中银证券汇享定期开放债券(005611)
2025-12-08
1.0918
-0.0183%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | 356.36 |
| 2024-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | 1,437.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 811.67 |
| 2023-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 1,271.94 |
| 2023-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 734.31 |
| 2022-12-31 | 0.00 | 0.00 | 28.87 | 0.00 | 150.74 |
| 2022-06-30 | 0.00 | 0.00 | 9.12 | 0.00 | 158.85 |
| 2021-12-31 | 0.00 | 0.00 | 100.11 | 0.00 | 1,355.02 |
| 2021-06-30 | 0.00 | 0.00 | 77.56 | 0.00 | 732.43 |
| 2020-12-31 | 0.00 | 0.00 | 23.37 | 0.00 | 1,608.69 |
| 2020-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 1,159.23 |
| 2019-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | 1,681.47 |
| 2019-06-30 | 0.00 | 0.00 | 9.56 | 0.00 | 697.76 |
| 2018-12-31 | 0.00 | 0.00 | 130.05 | 0.00 | 1,144.72 |
