交银增利增强债券A(004427)
2024-11-20
1.1998
0.2507%
| 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 | 5.98 | 0.00 | 4,846.95 |
| 2023-12-31 | 0.00 | 0.00 | 30.17 | 0.00 | 7,897.60 |
| 2023-06-30 | 0.00 | 0.00 | 27.11 | 0.00 | 11,258.04 |
| 2022-12-31 | 0.00 | 0.00 | 55.35 | 0.00 | -12,312.20 |
| 2022-06-30 | 0.00 | 0.00 | 11.66 | 0.00 | 634.73 |
| 2021-12-31 | 0.00 | 0.00 | 18.14 | 0.00 | 3,670.44 |
| 2021-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | 290.05 |
| 2020-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 1,285.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 71.07 |
| 2019-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 429.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 204.90 |
| 2018-12-31 | 0.00 | 0.00 | 3.42 | 0.00 | 227.66 |
| 2018-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 126.08 |
| 2017-12-31 | 0.00 | 0.00 | 64.00 | 0.00 | 385.33 |
