鑫元聚鑫收益增强债券C(000897)
2024-04-18
1.0638
0.0847%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | 176.16 |
| 2023-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 108.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -26.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 43.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 159.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.21 |
| 2018-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 612.17 |
| 2018-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 254.07 |
| 2017-12-31 | 0.00 | 0.00 | 44.37 | 0.00 | 311.95 |
| 2017-06-30 | 0.00 | 0.00 | 20.38 | 0.00 | 174.73 |
| 2016-12-31 | 0.00 | 0.00 | 14.15 | 0.00 | -541.43 |
| 2016-06-30 | 0.00 | 0.00 | 9.86 | 0.00 | -614.26 |
| 2015-12-31 | 0.00 | 0.00 | 64.84 | 0.00 | -21,283.66 |
| 2015-06-30 | 0.00 | 0.00 | 52.77 | 0.00 | -15,754.77 |
