东吴优益债券C(005145)
2024-11-20
1.1427
0.0000%
| 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 | 3.18 | 0.00 | -111.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 11.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 20.85 |
| 2022-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | -41.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -24.26 |
| 2021-12-31 | 0.00 | 0.00 | 4.67 | 0.00 | 739.71 |
| 2021-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 435.53 |
| 2020-12-31 | 0.00 | 0.00 | 32.95 | 0.00 | 1,657.33 |
| 2020-06-30 | 0.00 | 0.00 | 32.07 | 0.00 | 643.78 |
| 2019-12-31 | 0.00 | 0.00 | 89.70 | 0.00 | 3,214.59 |
| 2019-06-30 | 0.00 | 0.00 | 80.17 | 0.00 | 1,727.48 |
| 2018-12-31 | 0.00 | 0.00 | 47.43 | 0.00 | -229.19 |
| 2018-06-30 | 0.00 | 0.00 | 45.67 | 0.00 | -262.64 |
