中银信享定期开放债券(004899)
2025-01-27
1.0384
0.1254%
| 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 | 181.29 | 0.00 | 5,108.89 |
| 2023-12-31 | 0.00 | 0.00 | 445.40 | 0.00 | 8,718.19 |
| 2023-06-30 | 0.00 | 0.00 | 230.65 | 0.00 | 4,399.49 |
| 2022-12-31 | 0.00 | 0.00 | 13.03 | 0.00 | 3,570.87 |
| 2022-06-30 | 0.00 | 0.00 | 8.11 | 0.00 | 2,352.82 |
| 2021-12-31 | 0.00 | 0.00 | 4.01 | 0.00 | 5,670.50 |
| 2021-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 2,545.92 |
| 2020-12-31 | 0.00 | 0.00 | 71.71 | 0.00 | 7,656.38 |
| 2020-06-30 | 0.00 | 0.00 | 20.67 | 0.00 | 7,375.85 |
| 2019-12-31 | 0.00 | 0.00 | 229.56 | 0.00 | 26,528.88 |
| 2019-06-30 | 0.00 | 0.00 | 217.43 | 0.00 | 15,285.02 |
| 2018-12-31 | 0.00 | 0.00 | 62.47 | 0.00 | 42,884.71 |
| 2018-06-30 | 0.00 | 0.00 | 8.74 | 0.00 | 19,690.24 |
| 2017-12-31 | 0.00 | 0.00 | 798.99 | 0.00 | 4,363.21 |
