中银互利半年定期开放债券(163825)
2024-04-15
1.1938
0.0754%
| 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 | 18.99 | 0.00 | 4,843.99 |
| 2023-06-30 | 0.00 | 0.00 | 16.40 | 0.00 | 2,723.01 |
| 2022-12-31 | 0.00 | 0.00 | 15.02 | 0.00 | -773.64 |
| 2022-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | -290.18 |
| 2021-12-31 | 0.00 | 0.00 | 10.05 | 0.00 | 385.72 |
| 2021-06-30 | 0.00 | 0.00 | 8.72 | 0.00 | 95.56 |
| 2020-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 1,589.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 542.41 |
| 2019-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 937.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 134.33 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,575.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 221.14 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 87.70 |
| 2017-11-08 | 0.00 | 0.00 | 23.09 | 0.00 | 6,093.26 |
| 2017-06-30 | 0.00 | 0.00 | 23.09 | 0.00 | 3,213.54 |
| 2016-12-31 | 0.00 | 0.00 | 33.61 | 0.00 | 6,482.80 |
| 2016-06-30 | 0.00 | 0.00 | 31.01 | 0.00 | 3,888.36 |
| 2015-12-31 | 0.00 | 0.00 | 25.82 | 0.00 | 23,392.28 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,970.59 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,636.80 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,187.71 |
| 2013-12-31 | 0.00 | 0.00 | 622.71 | 0.00 | 4,913.51 |
