创金合信转债精选债券C(002102)
2024-04-19
1.1688
-0.2986%
| 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 | 8.03 | 0.00 | 86.33 |
| 2023-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 72.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -67.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3.66 |
| 2018-08-14 | 0.00 | 0.00 | 0.10 | 0.00 | 4.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1.18 |
| 2017-12-31 | 0.00 | 0.00 | 43.33 | 0.00 | 455.48 |
| 2017-06-30 | 0.00 | 0.00 | 43.00 | 0.00 | 459.62 |
| 2016-12-31 | 0.00 | 0.00 | 61.45 | 0.00 | 3,509.81 |
| 2016-06-30 | 0.00 | 0.00 | 59.17 | 0.00 | 3,131.61 |
