东方红收益增强债券C(001863)
2024-04-18
1.0312
0.1359%
| 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 | 0.87 | 0.00 | 717.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,650.36 |
| 2022-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | -13,986.23 |
| 2022-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | -7,184.77 |
| 2021-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 11,724.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 6,002.81 |
| 2020-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 23,857.64 |
| 2020-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | 5,385.87 |
| 2019-12-31 | 0.00 | 0.00 | 10.68 | 0.00 | 29,514.79 |
| 2019-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 12,852.98 |
| 2018-12-31 | 0.00 | 0.00 | 4.68 | 0.00 | -1,949.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | -1,203.65 |
| 2017-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 7,111.26 |
| 2017-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 4,511.26 |
| 2016-12-31 | 0.00 | 0.00 | 6.23 | 0.00 | 78.96 |
| 2016-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | -1,494.69 |
