兴银合盈债券C(001784)
2018-07-30
0.2622
-0.0095%
| 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 | 0.05 | 0.00 | 14,371.00 |
| 2023-12-31 | 0.00 | 0.00 | 6.01 | 0.00 | 25,543.52 |
| 2023-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 14,634.98 |
| 2022-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 15,018.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,438.85 |
| 2021-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | 28,299.73 |
| 2021-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | 13,578.68 |
| 2020-12-31 | 0.00 | 0.00 | 5.31 | 0.00 | 17,746.41 |
| 2020-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 12,544.24 |
| 2019-12-31 | 0.00 | 0.00 | 306.03 | 0.00 | 5,642.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| 2019-02-26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2018-12-31 | 0.00 | 0.00 | 14.28 | 0.00 | 64.86 |
| 2018-06-30 | 0.00 | 0.00 | 13.36 | 0.00 | 61.38 |
| 2017-12-31 | 0.00 | 0.00 | 11.86 | 0.00 | 166.91 |
