兴业优债增利债券A(002338)
2024-12-10
1.0843
0.1570%
| 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 | 6.97 | 0.00 | 5,126.47 |
| 2023-12-31 | 0.00 | 0.00 | 58.50 | 0.00 | 3,482.20 |
| 2023-06-30 | 0.00 | 0.00 | 13.10 | 0.00 | 1,012.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 6,551.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 4,837.82 |
| 2021-12-31 | 0.00 | 0.00 | 43.58 | 0.00 | 5,905.83 |
| 2021-06-30 | 0.00 | 0.00 | 31.57 | 0.00 | 775.49 |
| 2020-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 103.83 |
| 2020-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 21.56 |
| 2020-03-23 | 0.00 | 0.00 | 0.04 | 0.00 | 42.04 |
| 2019-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | 187.65 |
| 2019-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 102.57 |
| 2019-02-14 | 0.00 | 0.00 | 32.30 | 0.00 | 260.79 |
| 2018-12-31 | 0.00 | 0.00 | 122.38 | 0.00 | 2,985.23 |
| 2018-06-30 | 0.00 | 0.00 | 3.30 | 0.00 | 1,754.73 |
| 2017-12-31 | 0.00 | 0.00 | 36.37 | 0.00 | 4,566.46 |
| 2017-06-30 | 0.00 | 0.00 | 20.92 | 0.00 | 2,582.16 |
| 2016-12-31 | 0.00 | 0.00 | 148.51 | 0.00 | 6,075.05 |
| 2016-06-30 | 0.00 | 0.00 | 145.71 | 0.00 | 1,700.75 |
