长盛同禧债券A(080009)
2018-12-26
0.9720
0.1030%
| 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 |
| 2018-12-25 | 0.00 | 0.00 | 5.49 | 0.00 | 13.98 |
| 2018-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | -54.47 |
| 2017-12-31 | 0.00 | 0.00 | 119.56 | 0.00 | 1,143.53 |
| 2017-06-30 | 0.00 | 0.00 | 6.01 | 0.00 | 281.73 |
| 2016-12-31 | 0.00 | 0.00 | 8.97 | 0.00 | -6.27 |
| 2016-06-30 | 0.00 | 0.00 | 5.93 | 0.00 | -583.20 |
| 2015-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 251.41 |
| 2015-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 208.40 |
| 2014-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 1,848.20 |
| 2014-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 571.36 |
| 2013-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 212.54 |
| 2013-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 345.24 |
| 2012-12-31 | 0.00 | 0.00 | 729.97 | 0.00 | 688.66 |
| 2012-06-30 | 0.00 | 0.00 | 729.97 | 0.00 | 1,223.40 |
