申万菱信添益宝债券B(310379)
2018-06-28
1.0240
-0.0976%
| 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 |
| 2017-12-31 | 0.00 | 0.00 | 19.80 | 0.00 | 611.83 |
| 2017-06-30 | 0.00 | 0.00 | 13.55 | 0.00 | 461.77 |
| 2016-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | 3,782.37 |
| 2016-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 3,213.25 |
| 2015-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 6,199.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 234.40 |
| 2014-12-31 | 0.00 | 0.00 | 91.39 | 0.00 | 1,716.75 |
| 2014-06-30 | 0.00 | 0.00 | 3.02 | 0.00 | 438.77 |
| 2013-12-31 | 0.00 | 0.00 | 9.51 | 0.00 | 1,088.55 |
| 2013-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 972.25 |
| 2012-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 1,627.64 |
| 2012-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 1,093.87 |
| 2011-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | -1,200.72 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -756.92 |
| 2010-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 3,830.58 |
| 2010-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 1,348.85 |
| 2009-12-31 | 0.00 | 0.00 | 26.55 | 0.00 | 267.86 |
| 2009-06-30 | -1,212.79 | 1,419.06 | 23.55 | -1,362.49 | -1,132.67 |
