银华安颐中短债双月持有期债券A(004839)
2020-12-14
1.6577
0.0180%
| 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 | 12.99 | 0.00 | 5,939.04 |
| 2023-12-31 | 0.00 | 0.00 | 56.43 | 0.00 | 9,288.97 |
| 2023-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 5,182.56 |
| 2022-12-31 | 0.00 | 0.00 | 56.78 | 0.00 | 4,024.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 560.37 |
| 2021-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 915.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 428.68 |
| 2020-12-31 | 0.00 | 0.00 | 11.89 | 0.00 | 83.50 |
| 2020-12-14 | 0.00 | 0.00 | 3,190.94 | 0.00 | 20,939.14 |
| 2020-06-30 | 0.00 | 0.00 | 1,763.59 | 0.00 | 16,566.47 |
| 2019-12-31 | 0.00 | 0.00 | 5,443.59 | 0.00 | 62,350.89 |
| 2019-06-30 | 0.00 | 0.00 | 2,386.16 | 0.00 | 38,297.90 |
| 2018-12-31 | 0.00 | 0.00 | 13,704.56 | 0.00 | 119,196.73 |
| 2018-06-30 | 0.00 | 0.00 | 10,257.90 | 0.00 | 57,969.72 |
| 2017-12-31 | 0.00 | 0.00 | 2,607.38 | 0.00 | 13,842.83 |
| 2017-06-30 | 0.00 | 0.00 | 427.37 | 0.00 | 2,288.66 |
