中银丰润定期开放债券(003832)
2024-11-22
1.1099
0.0451%
| 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 | 0.00 | 0.00 | 37,557.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,533.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,981.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,219.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,741.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,137.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,432.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,236.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,526.13 |
| 2019-12-31 | 0.00 | 0.00 | 372.38 | 0.00 | 80,992.38 |
| 2019-06-30 | 0.00 | 0.00 | 372.38 | 0.00 | 38,099.32 |
| 2018-12-31 | 0.00 | 0.00 | 341.05 | 0.00 | 127,476.50 |
| 2018-06-30 | 0.00 | 0.00 | 245.17 | 0.00 | 58,158.22 |
| 2018-03-15 | 0.00 | 0.00 | 492.07 | 0.00 | 25,793.06 |
| 2017-12-31 | 0.00 | 0.00 | 4,938.53 | 0.00 | 7,357.00 |
| 2017-06-30 | 0.00 | 0.00 | 4,312.21 | 0.00 | 8,364.34 |
