建信信用增强债券C(165314)
2024-11-20
1.5770
0.0635%
| 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 | 0.00 | 0.00 | 401.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 851.82 |
| 2022-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 848.79 |
| 2022-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 611.30 |
| 2021-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 806.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 187.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 163.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 459.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 309.20 |
| 2018-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | -53.40 |
| 2018-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 51.60 |
| 2017-12-31 | 0.00 | 0.00 | 13.76 | 0.00 | 229.57 |
| 2017-06-30 | 0.00 | 0.00 | 11.32 | 0.00 | 298.99 |
| 2016-12-31 | 0.00 | 0.00 | 77.37 | 0.00 | 1,146.25 |
| 2016-06-30 | 0.00 | 0.00 | 67.31 | 0.00 | 644.04 |
| 2015-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 7,439.42 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,272.43 |
| 2014-12-31 | 0.00 | 0.00 | 139.24 | 0.00 | 14,889.18 |
| 2014-06-30 | 0.00 | 0.00 | 131.06 | 0.00 | 3,789.70 |
