中欧鼎利分级债券A(150039)
2017-09-15
1.0060
0.0000%
| 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 |
| 2017-09-17 | 0.00 | 0.00 | 5.32 | 0.00 | 608.71 |
| 2017-06-30 | 0.00 | 0.00 | 3.63 | 0.00 | 480.23 |
| 2016-12-31 | 0.00 | 0.00 | 47.00 | 0.00 | 1,860.48 |
| 2016-06-30 | 0.00 | 0.00 | 44.68 | 0.00 | 907.18 |
| 2015-12-31 | 0.00 | 0.00 | 39.30 | 0.00 | 2,817.10 |
| 2015-06-30 | 0.00 | 0.00 | 37.70 | 0.00 | 787.19 |
| 2014-12-31 | 0.00 | 0.00 | 91.41 | 0.00 | 2,304.47 |
| 2014-06-30 | 0.00 | 0.00 | 83.88 | 0.00 | 414.93 |
| 2013-12-31 | 0.00 | 0.00 | 203.45 | 0.00 | 1,021.40 |
| 2013-06-30 | 0.00 | 0.00 | 118.32 | 0.00 | 910.56 |
| 2012-12-31 | 0.00 | 0.00 | 192.66 | 0.00 | 3,984.00 |
| 2012-06-30 | 0.00 | 0.00 | 161.43 | 0.00 | 3,749.72 |
| 2011-12-31 | 0.00 | 0.00 | 435.99 | 0.00 | -89.21 |
