国泰民安增利债券C(020034)
2024-04-18
1.0753
-0.0651%
| 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 | 7.84 | 0.00 | 237.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 200.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,482.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,088.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 856.25 |
| 2021-11-23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 397.48 |
| 2020-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 937.96 |
| 2020-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 392.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 1,077.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 638.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 789.37 |
| 2017-12-31 | 0.00 | 0.00 | 7.22 | 0.00 | 3,368.48 |
| 2017-06-30 | 0.00 | 0.00 | 7.22 | 0.00 | 2,308.44 |
| 2016-12-31 | 0.00 | 0.00 | 52.54 | 0.00 | -2,639.67 |
| 2016-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 40.23 |
| 2015-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 580.40 |
| 2015-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 360.83 |
| 2014-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 979.03 |
| 2014-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 346.78 |
| 2013-12-31 | 0.00 | 0.00 | 34.93 | 0.00 | 1,330.89 |
| 2013-06-30 | 0.00 | 0.00 | 33.65 | 0.00 | 1,401.90 |
