中银利享定期开放债券(004844)
2025-01-27
1.0436
0.1632%
| 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 | 0.39 | 0.00 | 3,535.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 2,127.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.24 |
| 2022-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 1,963.57 |
| 2022-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 783.22 |
| 2021-12-31 | 0.00 | 0.00 | 48.84 | 0.00 | 2,341.48 |
| 2021-06-30 | 0.00 | 0.00 | 33.78 | 0.00 | 929.50 |
| 2020-12-31 | 0.00 | 0.00 | 62.66 | 0.00 | 4,933.32 |
| 2020-06-30 | 0.00 | 0.00 | 32.43 | 0.00 | 4,106.49 |
| 2019-12-31 | 0.00 | 0.00 | 113.32 | 0.00 | 7,061.81 |
| 2019-06-30 | 0.00 | 0.00 | 103.27 | 0.00 | 3,160.45 |
| 2018-12-31 | 0.00 | 0.00 | 382.34 | 0.00 | 13,900.59 |
| 2018-06-30 | 0.00 | 0.00 | 351.08 | 0.00 | 5,114.35 |
