泰信债券增强收益A(290007)
2025-01-27
1.1573
0.1471%
| 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 | 11.17 | 0.00 | 980.96 |
| 2023-12-31 | 0.00 | 0.00 | 41.31 | 0.00 | 4,812.53 |
| 2023-06-30 | 0.00 | 0.00 | 36.87 | 0.00 | 3,766.61 |
| 2022-12-31 | 0.00 | 0.00 | 400.66 | 0.00 | 1,960.30 |
| 2022-06-30 | 0.00 | 0.00 | 20.85 | 0.00 | 739.78 |
| 2021-12-31 | 0.00 | 0.00 | 29.95 | 0.00 | 954.58 |
| 2021-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 37.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47.17 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37.75 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.54 |
| 2016-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 129.59 |
| 2016-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 66.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 535.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 269.54 |
| 2014-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 339.67 |
| 2014-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 180.70 |
| 2013-12-31 | 0.00 | 0.00 | 9.23 | 0.00 | 554.35 |
| 2013-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | 575.40 |
| 2012-12-31 | 0.00 | 0.00 | 10.64 | 0.00 | 1,782.00 |
| 2012-06-30 | 0.00 | 0.00 | 4.71 | 0.00 | 1,405.13 |
