中银证券汇宇定期开放债券(005321)
2025-05-16
1.1017
-0.0272%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,949.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,405.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,161.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,949.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,612.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,590.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,116.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,199.13 |
| 2020-12-31 | 0.00 | 0.00 | 86.15 | 0.00 | 41,336.67 |
| 2020-06-30 | 0.00 | 0.00 | 52.59 | 0.00 | 29,934.68 |
| 2019-12-31 | 0.00 | 0.00 | 164.02 | 0.00 | 74,951.71 |
| 2019-06-30 | 0.00 | 0.00 | 116.06 | 0.00 | 35,191.19 |
| 2018-12-31 | 0.00 | 0.00 | 1,781.99 | 0.00 | 115,644.70 |
| 2018-06-30 | 0.00 | 0.00 | 1,363.40 | 0.00 | 56,064.46 |
