大成可转债增强债券A(090017)
2025-02-14
1.6008
0.5023%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 118.04 |
| 2023-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | -61.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 746.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -2,128.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -617.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 1,174.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 169.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 325.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 146.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 561.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 232.08 |
| 2018-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | -453.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | -281.77 |
| 2017-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 93.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 118.99 |
| 2016-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -1,168.30 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -906.73 |
| 2015-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -4,489.81 |
| 2015-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 1,129.17 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,538.89 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 213.43 |
| 2013-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 164.07 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 353.02 |
| 2012-12-31 | 0.00 | 0.00 | 202.45 | 0.00 | 1,215.64 |
| 2012-06-30 | 0.00 | 0.00 | 202.45 | 0.00 | 878.23 |
