诺安聚利债券C(000737)
2024-11-20
1.3438
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 5,196.61 |
| 2023-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 7,495.16 |
| 2023-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 3,685.74 |
| 2022-12-31 | 0.00 | 0.00 | 43.95 | 0.00 | -819.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 27.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 76.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 41.06 |
| 2020-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | -252.81 |
| 2020-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | -248.58 |
| 2019-12-31 | 0.00 | 0.00 | 13.97 | 0.00 | 393.49 |
| 2019-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | 213.91 |
| 2018-12-31 | 0.00 | 0.00 | 34.99 | 0.00 | 1,121.60 |
| 2018-06-30 | 0.00 | 0.00 | 31.60 | 0.00 | 575.87 |
| 2017-12-31 | 0.00 | 0.00 | 1,148.32 | 0.00 | 4,046.61 |
| 2017-06-30 | 0.00 | 0.00 | 1,084.84 | 0.00 | 3,712.79 |
| 2016-12-31 | 0.00 | 0.00 | 661.91 | 0.00 | -711.03 |
| 2016-06-30 | 0.00 | 0.00 | 8.14 | 0.00 | 1,364.78 |
| 2015-12-31 | 0.00 | 0.00 | 436.68 | 0.00 | 6,079.83 |
| 2015-06-30 | 0.00 | 0.00 | 377.38 | 0.00 | 1,849.02 |
