大摩多元收益债券C(233013)
2024-04-26
1.1960
0.0502%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | 917.26 |
| 2023-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 893.44 |
| 2022-12-31 | 0.00 | 0.00 | 27.80 | 0.00 | -3,813.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -581.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 5,655.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,689.44 |
| 2020-12-31 | 0.00 | 0.00 | 39.88 | 0.00 | 28,706.79 |
| 2020-06-30 | 0.00 | 0.00 | 39.83 | 0.00 | 15,314.83 |
| 2019-12-31 | 0.00 | 0.00 | 84.75 | 0.00 | 15,102.27 |
| 2019-06-30 | 0.00 | 0.00 | 76.68 | 0.00 | 3,947.55 |
| 2018-12-31 | 0.00 | 0.00 | 31.02 | 0.00 | 4,273.08 |
| 2018-06-30 | 0.00 | 0.00 | 29.65 | 0.00 | 1,255.49 |
| 2017-12-31 | 0.00 | 0.00 | 446.01 | 0.00 | 612.47 |
| 2017-06-30 | 0.00 | 0.00 | 321.03 | 0.00 | 378.17 |
| 2016-12-31 | 0.00 | 0.00 | 339.82 | 0.00 | 2,911.86 |
| 2016-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 976.80 |
| 2015-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | 2,721.35 |
| 2015-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 1,813.41 |
| 2014-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 4,247.36 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 734.39 |
| 2013-12-31 | 0.00 | 0.00 | 42.28 | 0.00 | 6,773.21 |
| 2013-06-30 | 0.00 | 0.00 | 42.13 | 0.00 | 4,240.63 |
| 2012-12-31 | 0.00 | 0.00 | 72.80 | 0.00 | 6,268.26 |
