诺安增利债券A(320008)
2024-12-02
1.6020
0.6281%
| 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 | 0.29 | 0.00 | -7.76 |
| 2023-12-31 | 0.00 | 0.00 | 2.79 | 0.00 | 80.74 |
| 2023-06-30 | 0.00 | 0.00 | 2.55 | 0.00 | 140.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | -477.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -253.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 407.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 142.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 684.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 176.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 499.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 249.60 |
| 2018-12-31 | 0.00 | 0.00 | 10.64 | 0.00 | -25.56 |
| 2018-06-30 | 0.00 | 0.00 | 8.09 | 0.00 | -100.29 |
| 2017-12-31 | 0.00 | 0.00 | 13.11 | 0.00 | -337.59 |
| 2017-06-30 | 0.00 | 0.00 | 7.70 | 0.00 | 62.33 |
| 2016-12-31 | 0.00 | 0.00 | 39.42 | 0.00 | -3,314.48 |
| 2016-06-30 | 0.00 | 0.00 | 31.13 | 0.00 | 984.85 |
| 2015-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 14,295.49 |
| 2015-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 15,605.30 |
| 2014-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | 2,029.99 |
| 2014-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 591.19 |
| 2013-12-31 | 0.00 | 0.00 | 5.28 | 0.00 | 396.54 |
| 2013-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 267.05 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 608.20 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 457.11 |
