国联安增利债券B(253021)
2025-01-27
1.3920
0.0647%
| 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 | 4.09 | 0.00 | 427.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 242.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 151.92 |
| 2022-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 112.00 |
| 2022-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 132.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 135.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 50.99 |
| 2020-12-31 | 0.00 | 0.00 | 3.24 | 0.00 | 86.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 43.85 |
| 2019-12-31 | 0.00 | 0.00 | 2.97 | 0.00 | 204.35 |
| 2019-06-30 | 0.00 | 0.00 | 2.97 | 0.00 | 5.49 |
| 2018-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 319.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.36 |
| 2017-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | -448.12 |
| 2017-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 61.28 |
| 2016-12-31 | 0.00 | 0.00 | 10.17 | 0.00 | 8,071.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,363.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,216.71 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,162.94 |
| 2014-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 12,017.44 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,323.98 |
| 2013-12-31 | 0.00 | 0.00 | 7.36 | 0.00 | 7,034.19 |
| 2013-06-30 | 0.00 | 0.00 | 7.36 | 0.00 | 8,323.53 |
| 2012-12-31 | 0.00 | 0.00 | 6.49 | 0.00 | 9,311.46 |
| 2012-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 6,343.81 |
