大摩强收益债券(233005)
2025-02-07
1.3426
0.0671%
| 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 | 1.02 | 0.00 | 3,747.22 |
| 2023-12-31 | 0.00 | 0.00 | 3.19 | 0.00 | 5,725.42 |
| 2023-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 6,740.37 |
| 2022-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | -2,418.76 |
| 2022-06-30 | 0.00 | 0.00 | 5.75 | 0.00 | 4,238.58 |
| 2021-12-31 | 0.00 | 0.00 | 43.76 | 0.00 | 31,044.33 |
| 2021-06-30 | 0.00 | 0.00 | 32.15 | 0.00 | 12,755.25 |
| 2020-12-31 | 0.00 | 0.00 | 20.47 | 0.00 | 16,036.51 |
| 2020-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 4,546.81 |
| 2019-12-31 | 0.00 | 0.00 | 118.66 | 0.00 | 29,823.96 |
| 2019-06-30 | 0.00 | 0.00 | 116.59 | 0.00 | 14,221.95 |
| 2018-12-31 | 0.00 | 0.00 | 115.91 | 0.00 | 18,310.69 |
| 2018-06-30 | 0.00 | 0.00 | 86.37 | 0.00 | 4,173.14 |
| 2017-12-31 | 0.00 | 0.00 | 607.38 | 0.00 | 3,105.77 |
| 2017-06-30 | 0.00 | 0.00 | 313.33 | 0.00 | 1,554.39 |
| 2016-12-31 | 0.00 | 0.00 | 359.91 | 0.00 | 2,814.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 1,073.95 |
| 2015-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 2,321.38 |
| 2015-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 1,237.17 |
| 2014-12-31 | 0.00 | 0.00 | 44.69 | 0.00 | 1,669.60 |
| 2014-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 605.40 |
| 2013-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | 1,084.52 |
| 2013-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 543.44 |
| 2012-12-31 | 0.00 | 0.00 | 7.58 | 0.00 | 2,199.31 |
| 2012-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | 1,552.86 |
