中银丰实定期开放债券(004723)
2025-04-11
1.0398
0.1348%
| 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 | 7.02 | 0.00 | 16,817.07 |
| 2024-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 8,946.78 |
| 2023-12-31 | 0.00 | 0.00 | 37.86 | 0.00 | 15,880.21 |
| 2023-06-30 | 0.00 | 0.00 | 30.35 | 0.00 | 10,053.42 |
| 2022-12-31 | 0.00 | 0.00 | 121.94 | 0.00 | 13,004.61 |
| 2022-06-30 | 0.00 | 0.00 | 76.73 | 0.00 | 8,051.82 |
| 2021-12-31 | 0.00 | 0.00 | 51.76 | 0.00 | 14,577.23 |
| 2021-06-30 | 0.00 | 0.00 | 13.63 | 0.00 | 5,986.12 |
| 2020-12-31 | 0.00 | 0.00 | 37.82 | 0.00 | 10,278.28 |
| 2020-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 7,245.45 |
| 2019-12-31 | 0.00 | 0.00 | 241.83 | 0.00 | 13,713.83 |
| 2019-06-30 | 0.00 | 0.00 | 217.54 | 0.00 | 9,578.24 |
| 2018-12-31 | 0.00 | 0.00 | 29.72 | 0.00 | 81,300.76 |
| 2018-06-30 | 0.00 | 0.00 | 24.58 | 0.00 | 41,938.94 |
| 2017-12-31 | 0.00 | 0.00 | 492.78 | 0.00 | 19,854.65 |
