国泰双利债券A(020019)
2024-04-24
1.5920
0.1888%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 171.87 | 0.00 | 5,891.97 |
| 2023-06-30 | 0.00 | 0.00 | 97.49 | 0.00 | 4,928.11 |
| 2022-12-31 | 0.00 | 0.00 | 82.28 | 0.00 | -4,385.19 |
| 2022-06-30 | 0.00 | 0.00 | 20.56 | 0.00 | -2,691.64 |
| 2021-12-31 | 0.00 | 0.00 | 19.28 | 0.00 | 5,041.33 |
| 2021-06-30 | 0.00 | 0.00 | 8.38 | 0.00 | 589.08 |
| 2020-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 480.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 175.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 465.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 242.29 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 286.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 119.41 |
| 2017-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 685.14 |
| 2017-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 361.83 |
| 2016-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 802.51 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 317.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 978.06 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,213.52 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,380.81 |
| 2013-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 8,076.14 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,490.33 |
| 2012-12-31 | 0.00 | 0.00 | 15.60 | 0.00 | 10,759.42 |
| 2012-06-30 | 0.00 | 0.00 | 15.57 | 0.00 | 8,109.01 |
| 2011-12-31 | 0.00 | 0.00 | 37.95 | 0.00 | -1,106.73 |
