融通收益增强债券C(004026)
2024-11-22
1.0975
-1.5960%
| 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 | 0.01 | 0.00 | 23.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -202.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 89.26 |
| 2022-12-31 | 0.00 | 0.00 | 5.84 | 0.00 | -2,571.65 |
| 2022-06-30 | 0.00 | 0.00 | 5.83 | 0.00 | -2,472.06 |
| 2021-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 6,252.35 |
| 2021-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 243.07 |
| 2020-12-31 | 0.00 | 0.00 | 7.59 | 0.00 | 11,853.50 |
| 2020-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 4,572.85 |
| 2019-12-31 | 0.00 | 0.00 | 50.11 | 0.00 | 3,114.01 |
| 2019-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | 442.84 |
| 2018-12-31 | 0.00 | 0.00 | 46.57 | 0.00 | 827.99 |
| 2018-06-30 | 0.00 | 0.00 | 45.71 | 0.00 | 436.88 |
| 2017-12-31 | 0.00 | 0.00 | 127.58 | 0.00 | 758.40 |
