银华永兴纯债债券(LOF)C(161824)
2022-01-20
1.1740
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 |
| 2021-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 413.66 |
| 2020-12-31 | 0.00 | 0.00 | 4.59 | 0.00 | 1,847.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.86 |
| 2019-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | 3,005.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 1,261.02 |
| 2018-12-31 | 0.00 | 0.00 | 38.48 | 0.00 | 1,989.64 |
| 2018-06-30 | 0.00 | 0.00 | 38.48 | 0.00 | 799.86 |
| 2017-12-31 | 0.00 | 0.00 | 517.12 | 0.00 | 2,978.16 |
| 2017-06-30 | 0.00 | 0.00 | 428.91 | 0.00 | 1,230.31 |
| 2016-12-31 | 0.00 | 0.00 | 271.41 | 0.00 | -8,992.09 |
| 2016-06-30 | 0.00 | 0.00 | 70.41 | 0.00 | 804.64 |
| 2016-01-18 | 0.00 | 0.00 | 61.28 | 0.00 | 196.82 |
| 2015-12-31 | 0.00 | 0.00 | 60.37 | 0.00 | 12,875.32 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,252.60 |
| 2014-12-31 | 0.00 | 0.00 | 13.12 | 0.00 | 21,936.12 |
| 2014-06-30 | 0.00 | 0.00 | 13.12 | 0.00 | 7,267.15 |
| 2013-12-31 | 0.00 | 0.00 | 400.02 | 0.00 | 14,697.87 |
| 2013-06-30 | 0.00 | 0.00 | 195.27 | 0.00 | 7,677.99 |
