大成强化收益定开债券(090008)
2019-01-16
1.2430
5.1607%
| 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 |
| 2018-12-31 | 0.00 | 0.00 | 13.18 | 0.00 | -30.97 |
| 2018-06-30 | 0.00 | 0.00 | 10.87 | 0.00 | -53.06 |
| 2017-12-31 | 0.00 | 0.00 | 28.09 | 0.00 | 576.39 |
| 2017-06-30 | 0.00 | 0.00 | 24.12 | 0.00 | 385.89 |
| 2016-12-31 | 0.00 | 0.00 | 111.86 | 0.00 | -22,662.23 |
| 2016-06-30 | 0.00 | 0.00 | 89.62 | 0.00 | -23,338.75 |
| 2015-12-31 | 0.00 | 0.00 | 58.01 | 0.00 | 7,414.67 |
| 2015-06-30 | 0.00 | 0.00 | 12.84 | 0.00 | 10,541.34 |
| 2014-12-31 | 0.00 | 0.00 | 5.08 | 0.00 | 23,648.68 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63.08 |
| 2013-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | -22.06 |
| 2013-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 83.17 |
| 2012-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 117.56 |
| 2012-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 280.51 |
| 2011-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -843.28 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -191.16 |
| 2010-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 2,748.35 |
| 2010-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | -1,534.50 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,837.73 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 6,335.88 | 6,335.88 |
| 2008-12-31 | 0.00 | 0.00 | 15.93 | 11,695.24 | 11,711.17 |
