光大保德信增利收益债券C(360009)
2025-11-26
1.4120
-0.1414%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 182.14 | 0.00 | 19,197.22 |
| 2024-12-31 | 0.00 | 0.00 | 15.71 | 0.00 | 27,481.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45.64 |
| 2023-12-31 | 0.00 | 0.00 | 415.84 | 0.00 | 22,727.51 |
| 2023-06-30 | 0.00 | 0.00 | 404.52 | 0.00 | 19,716.80 |
| 2022-12-31 | 0.00 | 0.00 | 200.36 | 0.00 | 10,815.66 |
| 2022-06-30 | 0.00 | 0.00 | 69.70 | 0.00 | 10,835.79 |
| 2021-12-31 | 0.00 | 0.00 | 10.14 | 0.00 | 10,472.79 |
| 2021-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 1,222.26 |
| 2020-12-31 | 0.00 | 0.00 | 8.03 | 0.00 | 960.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 235.22 |
| 2019-12-31 | 0.00 | 0.00 | 5.91 | 0.00 | 488.88 |
| 2019-06-30 | 0.00 | 0.00 | 3.66 | 0.00 | 160.96 |
| 2018-12-31 | 0.00 | 0.00 | 20.76 | 0.00 | 1,430.14 |
| 2018-06-30 | 0.00 | 0.00 | 13.38 | 0.00 | 1,041.43 |
| 2017-12-31 | 0.00 | 0.00 | 1,645.63 | 0.00 | 9,282.59 |
| 2017-06-30 | 0.00 | 0.00 | 1,333.25 | 0.00 | 5,541.26 |
| 2016-12-31 | 0.00 | 0.00 | 1,423.23 | 0.00 | -17,030.22 |
| 2016-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 615.79 |
| 2015-12-31 | 0.00 | 0.00 | 17.48 | 0.00 | 6,320.36 |
| 2015-06-30 | 0.00 | 0.00 | 14.08 | 0.00 | 3,715.27 |
| 2014-12-31 | 0.00 | 0.00 | 4.57 | 0.00 | 6,684.20 |
| 2014-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 2,082.67 |
| 2013-12-31 | 0.00 | 0.00 | 85.76 | 0.00 | -989.91 |
| 2013-06-30 | 0.00 | 0.00 | 83.16 | 0.00 | 780.39 |
