融通增益债券A/B(002342)
2024-12-02
1.3995
0.0572%
| 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 | 37.59 | 0.00 | 3,106.13 |
| 2023-12-31 | 0.00 | 0.00 | 35.95 | 0.00 | 2,187.11 |
| 2023-06-30 | 0.00 | 0.00 | 6.53 | 0.00 | 916.19 |
| 2022-12-31 | 0.00 | 0.00 | 4.72 | 0.00 | 339.89 |
| 2022-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 74.60 |
| 2021-12-31 | 0.00 | 0.00 | 4.83 | 0.00 | 955.27 |
| 2021-06-30 | 0.00 | 0.00 | 2.21 | 0.00 | 279.58 |
| 2020-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | -491.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 835.30 |
| 2019-12-31 | 0.00 | 0.00 | 8.27 | 0.00 | 3,057.37 |
| 2019-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 1,575.55 |
| 2018-12-31 | 0.00 | 0.00 | 10.16 | 0.00 | 7,910.16 |
| 2018-06-30 | 0.00 | 0.00 | 8.46 | 0.00 | 3,151.72 |
| 2017-12-31 | 0.00 | 0.00 | 33.49 | 0.00 | 1,725.41 |
| 2017-06-30 | 0.00 | 0.00 | 31.70 | 0.00 | 699.11 |
| 2016-12-31 | 0.00 | 0.00 | 61.37 | 0.00 | 737.14 |
