中银双利债券A(163811)
2024-11-20
1.3289
0.8653%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 301.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 201.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 1,000.41 |
| 2022-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | -14,677.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | -6,025.39 |
| 2021-12-31 | 0.00 | 0.00 | 25.27 | 0.00 | 6,425.12 |
| 2021-06-30 | 0.00 | 0.00 | 22.84 | 0.00 | 6,025.01 |
| 2020-12-31 | 0.00 | 0.00 | 3.38 | 0.00 | 37,134.73 |
| 2020-06-30 | 0.00 | 0.00 | 3.38 | 0.00 | 13,997.25 |
| 2019-12-31 | 0.00 | 0.00 | 13.52 | 0.00 | 31,669.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 16,973.69 |
| 2018-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 3,943.27 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -761.86 |
| 2017-12-31 | 0.00 | 0.00 | 106.58 | 0.00 | 12,372.02 |
| 2017-06-30 | 0.00 | 0.00 | 84.70 | 0.00 | 6,963.66 |
| 2016-12-31 | 0.00 | 0.00 | 76.82 | 0.00 | -225.03 |
| 2016-06-30 | 0.00 | 0.00 | 21.02 | 0.00 | 186.98 |
| 2015-12-31 | 0.00 | 0.00 | 17.13 | 0.00 | 60,002.67 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,552.30 |
| 2014-12-31 | 0.00 | 0.00 | 6.19 | 0.00 | 47,557.14 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,943.34 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,352.32 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,420.26 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,131.76 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,848.32 |
