建信稳定得利债券C(000876)
2024-11-20
1.3760
0.0727%
| 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 | 2.02 | 0.00 | 9,949.44 |
| 2023-12-31 | 0.00 | 0.00 | 5.89 | 0.00 | 24,621.49 |
| 2023-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 24,184.95 |
| 2022-12-31 | 0.00 | 0.00 | 42.74 | 0.00 | -11,398.21 |
| 2022-06-30 | 0.00 | 0.00 | 42.74 | 0.00 | 8,394.91 |
| 2021-12-31 | 0.00 | 0.00 | 6.83 | 0.00 | 16,304.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,681.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,455.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 1,847.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 888.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 565.82 |
| 2017-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | 741.15 |
| 2017-06-30 | 0.00 | 0.00 | 1.82 | 0.00 | 442.05 |
| 2016-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 412.27 |
| 2016-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -194.52 |
| 2015-12-31 | 0.00 | 0.00 | 339.90 | 0.00 | 15,677.24 |
| 2015-06-30 | 0.00 | 0.00 | 339.90 | 0.00 | 13,873.25 |
