交银信用添利债券(LOF)(164902)
2025-01-27
1.1061
0.0995%
| 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 | 6.25 | 0.00 | 6,295.44 |
| 2023-12-31 | 0.00 | 0.00 | 15.76 | 0.00 | 12,642.81 |
| 2023-06-30 | 0.00 | 0.00 | 14.21 | 0.00 | 8,455.35 |
| 2022-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 15,737.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 14,349.81 |
| 2021-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 23,953.03 |
| 2021-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 10,182.72 |
| 2020-12-31 | 0.00 | 0.00 | 16.85 | 0.00 | 7,339.65 |
| 2020-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 4,566.24 |
| 2019-12-31 | 0.00 | 0.00 | 68.64 | 0.00 | 8,478.01 |
| 2019-06-30 | 0.00 | 0.00 | 42.74 | 0.00 | 3,565.55 |
| 2018-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | 2,929.83 |
| 2018-06-30 | 0.00 | 0.00 | 4.97 | 0.00 | 716.35 |
| 2017-12-31 | 0.00 | 0.00 | 6.26 | 0.00 | 883.21 |
| 2017-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 509.42 |
| 2016-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 454.58 |
| 2016-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 264.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 1,835.29 |
| 2015-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 1,294.76 |
| 2014-12-31 | 0.00 | 0.00 | 199.10 | 0.00 | 3,263.89 |
| 2014-06-30 | 0.00 | 0.00 | 199.10 | 0.00 | 393.83 |
| 2013-12-31 | 0.00 | 0.00 | 9.94 | 0.00 | 9,471.36 |
| 2013-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 8,905.92 |
| 2012-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 32,239.92 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,184.46 |
