民生加银平稳添利债券A(166904)
2021-12-27
0.9120
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 |
| 2021-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 783.90 |
| 2020-12-31 | 0.00 | 0.00 | 7.46 | 0.00 | 5,377.10 |
| 2020-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 3,846.11 |
| 2019-12-31 | 0.00 | 0.00 | 59.33 | 0.00 | 10,639.74 |
| 2019-06-30 | 0.00 | 0.00 | 3.84 | 0.00 | 6,481.34 |
| 2018-12-31 | 0.00 | 0.00 | 80.98 | 0.00 | 24,063.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 13,132.93 |
| 2017-12-31 | 0.00 | 0.00 | 47.06 | 0.00 | 12,755.98 |
| 2017-06-30 | 0.00 | 0.00 | 13.34 | 0.00 | 6,371.00 |
| 2016-12-31 | 0.00 | 0.00 | 73.83 | 0.00 | 14,063.77 |
| 2016-06-30 | 0.00 | 0.00 | 21.71 | 0.00 | 6,002.82 |
| 2015-12-31 | 0.00 | 0.00 | 10.48 | 0.00 | 31,819.45 |
| 2015-06-30 | 0.00 | 0.00 | 4.85 | 0.00 | 14,914.69 |
| 2014-12-31 | 0.00 | 0.00 | 242.13 | 0.00 | 33,009.06 |
| 2014-06-30 | 0.00 | 0.00 | 189.20 | 0.00 | 15,067.06 |
| 2013-12-31 | 0.00 | 0.00 | 212.58 | 0.00 | -1,889.59 |
