新华双利债券C(002766)
2024-11-20
1.1546
0.2692%
| 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 | 1.04 | 0.00 | -99.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | -233.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 41.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -258.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -103.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 149.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18.04 |
| 2019-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 178.05 |
| 2019-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 130.60 |
| 2018-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -22.22 |
| 2018-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -49.31 |
| 2017-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 590.13 |
| 2017-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 325.47 |
| 2016-12-31 | 0.00 | 0.00 | 13.72 | 0.00 | 243.29 |
