中银丰和定期开放债券(004722)
2025-11-14
1.1129
0.0539%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,723.59 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 249,397.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 128,027.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 189,944.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110,436.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 134,394.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,896.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 229,827.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101,851.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 170,852.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 122,233.36 |
| 2019-12-31 | 0.00 | 0.00 | 239.76 | 0.00 | 106,937.94 |
| 2019-06-30 | 0.00 | 0.00 | 239.10 | 0.00 | 20,011.53 |
| 2018-12-31 | 0.00 | 0.00 | 495.44 | 0.00 | 43,945.35 |
| 2018-06-30 | 0.00 | 0.00 | 65.20 | 0.00 | 23,348.04 |
| 2017-12-31 | 0.00 | 0.00 | 678.12 | 0.00 | 1,935.89 |
