国联安双佳信用债券(LOF)(162511)
2024-04-24
0.9073
-0.0661%
| 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 | 0.05 | 0.00 | 1,406.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 818.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | -260.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 510.43 |
| 2021-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 1,250.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 428.50 |
| 2020-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | 1,263.70 |
| 2020-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 1,306.58 |
| 2019-12-31 | 0.00 | 0.00 | 17.37 | 0.00 | 6,439.45 |
| 2019-06-30 | 0.00 | 0.00 | 9.83 | 0.00 | 4,119.33 |
| 2018-12-31 | 0.00 | 0.00 | 55.96 | 0.00 | 10,342.95 |
| 2018-06-30 | 0.00 | 0.00 | 3.66 | 0.00 | 2,205.33 |
| 2017-12-31 | 0.00 | 0.00 | 32.61 | 0.00 | 1,792.77 |
| 2017-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 81.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 817.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 618.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,921.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72 |
| 2015-06-04 | 0.00 | 0.00 | 162.68 | 0.00 | 3,401.02 |
| 2014-12-31 | 0.00 | 0.00 | 58.63 | 0.00 | 12,166.93 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,589.43 |
| 2013-12-31 | 0.00 | 0.00 | 18.71 | 0.00 | 8,172.08 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,056.69 |
| 2012-12-31 | 0.00 | 0.00 | 208.01 | 0.00 | 4,049.42 |
