中银智享债券A(004767)
2025-05-26
1.0227
0.0391%
| 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 | 1.35 | 0.00 | 9,609.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 5,866.16 |
| 2023-12-31 | 0.00 | 0.00 | 165.82 | 0.00 | 2,257.65 |
| 2023-06-30 | 0.00 | 0.00 | 20.45 | 0.00 | 775.46 |
| 2022-12-31 | 0.00 | 0.00 | 9.19 | 0.00 | -980.93 |
| 2022-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | -823.28 |
| 2021-12-31 | 0.00 | 0.00 | 33.53 | 0.00 | 4,830.77 |
| 2021-06-30 | 0.00 | 0.00 | 33.50 | 0.00 | 3,136.73 |
| 2020-12-31 | 0.00 | 0.00 | 27.19 | 0.00 | 8,419.87 |
| 2020-06-30 | 0.00 | 0.00 | 7.34 | 0.00 | 6,688.01 |
| 2019-12-31 | 0.00 | 0.00 | 125.40 | 0.00 | 10,800.94 |
| 2019-06-30 | 0.00 | 0.00 | 46.03 | 0.00 | 5,476.73 |
| 2018-12-31 | 0.00 | 0.00 | 230.73 | 0.00 | 12,873.96 |
| 2018-06-30 | 0.00 | 0.00 | 226.06 | 0.00 | 3,283.87 |
