诺安优化收益债券(320004)
2025-01-27
1.8665
0.1019%
| 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 | 9.86 | 0.00 | 1,175.89 |
| 2023-12-31 | 0.00 | 0.00 | 10.12 | 0.00 | 3,822.86 |
| 2023-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 3,364.36 |
| 2022-12-31 | 0.00 | 0.00 | 145.34 | 0.00 | -12,517.70 |
| 2022-06-30 | 0.00 | 0.00 | 110.91 | 0.00 | -9,939.43 |
| 2021-12-31 | 0.00 | 0.00 | 136.67 | 0.00 | 24,035.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 4,150.89 |
| 2020-12-31 | 0.00 | 0.00 | 34.82 | 0.00 | 17,371.64 |
| 2020-06-30 | 0.00 | 0.00 | 29.93 | 0.00 | 5,249.15 |
| 2019-12-31 | 0.00 | 0.00 | 23.26 | 0.00 | 3,904.58 |
| 2019-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | 778.53 |
| 2018-12-31 | 0.00 | 0.00 | 19.51 | 0.00 | 2.42 |
| 2018-06-30 | 0.00 | 0.00 | 16.95 | 0.00 | -145.55 |
| 2017-12-31 | 0.00 | 0.00 | 1,437.01 | 0.00 | 7,856.71 |
| 2017-06-30 | 0.00 | 0.00 | 1,424.99 | 0.00 | 3,976.95 |
| 2016-12-31 | 0.00 | 0.00 | 17.19 | 0.00 | 1,625.52 |
| 2016-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 54.92 |
| 2015-12-31 | 0.00 | 0.00 | 5.15 | 0.00 | 7,411.30 |
| 2015-06-30 | 0.00 | 0.00 | 4.53 | 0.00 | 4,260.68 |
| 2014-12-31 | 0.00 | 0.00 | 22.75 | 0.00 | 20,149.43 |
| 2014-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 2,014.50 |
| 2013-12-31 | 0.00 | 0.00 | 18.51 | 0.00 | 3,064.10 |
| 2013-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | 2,402.05 |
| 2012-12-31 | 0.00 | 0.00 | 23.23 | 0.00 | 7,050.67 |
| 2012-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 5,076.45 |
