中银睿享定期开放债券(003313)
2025-05-16
1.0520
-0.0760%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 132,638.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68,054.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,910.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,490.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,308.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,549.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104,410.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,305.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,408.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,660.92 |
| 2019-12-31 | 0.00 | 0.00 | 114.54 | 0.00 | 108,707.22 |
| 2019-06-30 | 0.00 | 0.00 | 24.93 | 0.00 | 53,164.45 |
| 2018-12-31 | 0.00 | 0.00 | 747.10 | 0.00 | 180,557.21 |
| 2018-06-30 | 0.00 | 0.00 | 463.80 | 0.00 | 91,433.08 |
| 2017-12-31 | 0.00 | 0.00 | 716.67 | 0.00 | 6,417.12 |
| 2017-11-22 | 0.00 | 0.00 | 1,949.87 | 0.00 | 44,009.20 |
| 2017-06-30 | 0.00 | 0.00 | 524.37 | 0.00 | 28,094.89 |
| 2016-12-31 | 0.00 | 0.00 | 828.42 | 0.00 | -530.21 |
