国联安添利增长债券C(003276)
2024-04-24
1.24100.2019%
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 | 2.88 | 0.00 | -1,365.66 |
2023-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 2,123.30 |
2022-12-31 | 0.00 | 0.00 | 4.88 | 0.00 | 10.84 |
2022-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 236.93 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 379.50 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79.43 |
2020-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 363.28 |
2020-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 170.54 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73.79 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.40 |
2019-04-29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 |
2018-12-31 | 0.00 | 0.00 | 8.55 | 0.00 | 504.31 |
2018-06-30 | 0.00 | 0.00 | 8.55 | 0.00 | 442.76 |
2017-12-31 | 0.00 | 0.00 | 61.15 | 0.00 | 5,938.86 |
2017-06-30 | 0.00 | 0.00 | 25.70 | 0.00 | 2,825.32 |
2016-12-31 | 0.00 | 0.00 | 140.56 | 0.00 | -700.54 |