东吴鼎利债券(LOF)(165807)
2020-07-07
0.5155
-33.3807%
| 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 | 0.00 | 0.00 | -193.00 |
| 2019-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | -907.66 |
| 2019-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | -869.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -190.24 |
| 2017-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 1,249.14 |
| 2017-06-30 | 0.00 | 0.00 | 4.56 | 0.00 | 933.01 |
| 2016-12-31 | 0.00 | 0.00 | 14.23 | 0.00 | 4,389.32 |
| 2016-06-30 | 0.00 | 0.00 | 3.25 | 0.00 | 576.94 |
| 2016-04-25 | 0.00 | 0.00 | 0.82 | 0.00 | 696.54 |
| 2015-12-31 | 0.00 | 0.00 | 5.86 | 0.00 | 11,644.59 |
| 2015-06-30 | 0.00 | 0.00 | 4.96 | 0.00 | 6,425.73 |
| 2014-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 9,905.45 |
| 2014-06-30 | 0.00 | 0.00 | 4.69 | 0.00 | 4,445.74 |
| 2013-12-31 | 0.00 | 0.00 | 1,414.01 | 0.00 | 1,668.72 |
| 2013-06-30 | 0.00 | 0.00 | 582.12 | 0.00 | 917.04 |
