中银盛利定期开放债券(LOF)(163824)
2020-11-16
1.0460
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 |
| 2020-06-30 | 0.00 | 0.00 | 11.59 | 0.00 | 3,019.03 |
| 2019-12-31 | 0.00 | 0.00 | 138.76 | 0.00 | 16,064.16 |
| 2019-06-30 | 0.00 | 0.00 | 14.05 | 0.00 | 9,548.28 |
| 2018-12-31 | 0.00 | 0.00 | 40.09 | 0.00 | 31,438.03 |
| 2018-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | 14,343.69 |
| 2017-12-31 | 0.00 | 0.00 | 38.66 | 0.00 | 18,082.24 |
| 2017-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 10,879.15 |
| 2016-12-31 | 0.00 | 0.00 | 77.04 | 0.00 | 9,185.40 |
| 2016-06-30 | 0.00 | 0.00 | 17.35 | 0.00 | 7,988.32 |
| 2015-12-31 | 0.00 | 0.00 | 37.64 | 0.00 | 39,514.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,287.71 |
| 2014-12-31 | 0.00 | 0.00 | 91.44 | 0.00 | 47,315.87 |
| 2014-06-30 | 0.00 | 0.00 | 18.33 | 0.00 | 23,679.95 |
| 2013-12-31 | 0.00 | 0.00 | 1,660.87 | 0.00 | 1,898.18 |
