国投瑞银优化增强债券A/B(121012)
2024-04-18
1.2780
0.2353%
| 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 | 76.99 | 0.00 | 41,824.55 |
| 2023-06-30 | 0.00 | 0.00 | 52.18 | 0.00 | 35,057.90 |
| 2022-12-31 | 0.00 | 0.00 | 17.91 | 0.00 | 3,887.77 |
| 2022-06-30 | 0.00 | 0.00 | 4.85 | 0.00 | -2,675.27 |
| 2021-12-31 | 0.00 | 0.00 | 14.71 | 0.00 | 26,376.32 |
| 2021-06-30 | 0.00 | 0.00 | 5.78 | 0.00 | 6,588.16 |
| 2020-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 16,076.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,224.94 |
| 2019-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 14,269.74 |
| 2019-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | 4,541.07 |
| 2018-12-31 | 0.00 | 0.00 | 63.80 | 0.00 | 11,209.03 |
| 2018-06-30 | 0.00 | 0.00 | 50.30 | 0.00 | 6,531.04 |
| 2017-12-31 | 0.00 | 0.00 | 1,223.58 | 0.00 | 11,012.24 |
| 2017-06-30 | 0.00 | 0.00 | 1,157.38 | 0.00 | 8,490.80 |
| 2016-12-31 | 0.00 | 0.00 | 53.15 | 0.00 | 4,594.38 |
| 2016-06-30 | 0.00 | 0.00 | 38.29 | 0.00 | -1,643.47 |
| 2015-12-31 | 0.00 | 0.00 | 87.94 | 0.00 | 23,429.76 |
| 2015-06-30 | 0.00 | 0.00 | 70.60 | 0.00 | 12,886.29 |
| 2014-12-31 | 0.00 | 0.00 | 22.17 | 0.00 | 13,505.68 |
| 2014-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | 3,330.17 |
| 2013-12-31 | 0.00 | 0.00 | 41.76 | 0.00 | 2,326.65 |
| 2013-06-30 | 0.00 | 0.00 | 23.67 | 0.00 | 2,705.66 |
| 2012-12-31 | 0.00 | 0.00 | 11.00 | 0.00 | 6,859.17 |
| 2012-06-30 | 0.00 | 0.00 | 6.45 | 0.00 | 6,850.63 |
| 2011-12-31 | 0.00 | 0.00 | 7.97 | 0.00 | -4,697.73 |
