中银丰进定期开放债券(005072)
2024-12-02
1.0854
0.1476%
| 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 | 1.85 | 0.00 | 8,516.31 |
| 2023-12-31 | 0.00 | 0.00 | 71.49 | 0.00 | 7,550.32 |
| 2023-06-30 | 0.00 | 0.00 | 69.09 | 0.00 | 3,362.50 |
| 2022-12-31 | 0.00 | 0.00 | 72.46 | 0.00 | 1,751.88 |
| 2022-06-30 | 0.00 | 0.00 | 53.53 | 0.00 | 873.69 |
| 2021-12-31 | 0.00 | 0.00 | 16.78 | 0.00 | 1,212.36 |
| 2021-06-30 | 0.00 | 0.00 | 13.38 | 0.00 | 699.51 |
| 2020-12-31 | 0.00 | 0.00 | 8.46 | 0.00 | 2,248.87 |
| 2020-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | 1,599.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,156.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,341.41 |
| 2018-12-31 | 0.00 | 0.00 | 44.74 | 0.00 | 2,141.05 |
| 2018-06-30 | 0.00 | 0.00 | 44.74 | 0.00 | 1,473.31 |
