银河通利债券(LOF)C(161506)
2024-04-26
1.2350
0.1622%
| 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 | 46.50 | 0.00 | 557.91 |
| 2023-06-30 | 0.00 | 0.00 | 35.36 | 0.00 | 3,174.34 |
| 2022-12-31 | 0.00 | 0.00 | 40.80 | 0.00 | -5,026.85 |
| 2022-06-30 | 0.00 | 0.00 | 18.07 | 0.00 | -1,633.10 |
| 2021-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 2,092.16 |
| 2021-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 715.71 |
| 2020-12-31 | 0.00 | 0.00 | 14.01 | 0.00 | 5,116.08 |
| 2020-06-30 | 0.00 | 0.00 | 6.85 | 0.00 | 1,828.38 |
| 2019-12-31 | 0.00 | 0.00 | 20.48 | 0.00 | 3,742.21 |
| 2019-06-30 | 0.00 | 0.00 | 5.18 | 0.00 | 1,123.85 |
| 2018-12-31 | 0.00 | 0.00 | 9.95 | 0.00 | 4,621.52 |
| 2018-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | 1,875.91 |
| 2017-12-31 | 0.00 | 0.00 | 99.67 | 0.00 | 1,178.99 |
| 2017-06-30 | 0.00 | 0.00 | 33.98 | 0.00 | 883.28 |
| 2016-12-31 | 0.00 | 0.00 | 51.85 | 0.00 | 1,115.07 |
| 2016-06-30 | 0.00 | 0.00 | 39.99 | 0.00 | 860.53 |
| 2015-12-31 | 0.00 | 0.00 | 91.22 | 0.00 | 2,378.70 |
| 2015-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 1,510.12 |
| 2014-12-31 | 0.00 | 0.00 | 23.00 | 0.00 | 3,090.55 |
| 2014-06-30 | 0.00 | 0.00 | 19.30 | 0.00 | 898.30 |
| 2014-04-25 | 0.00 | 0.00 | 4.75 | 0.00 | 3,004.94 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,325.85 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,616.35 |
| 2012-12-31 | 0.00 | 0.00 | 192.59 | 0.00 | 10,858.02 |
| 2012-06-30 | 0.00 | 0.00 | 177.16 | 0.00 | 5,421.45 |
