光大保德信信用添益债券A类(360013)
2024-11-22
0.9890
-1.6899%
| 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 | 0.00 | 0.00 | -68,795.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -76,538.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,036.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -99,802.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,591.46 |
| 2021-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 68,843.49 |
| 2021-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | -3,580.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,725.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,939.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 193.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 23.04 |
| 2018-12-31 | 0.00 | 0.00 | 15.31 | 0.00 | 1,521.66 |
| 2018-06-30 | 0.00 | 0.00 | 15.23 | 0.00 | 1,474.95 |
| 2017-12-31 | 0.00 | 0.00 | 347.51 | 0.00 | 2,582.11 |
| 2017-06-30 | 0.00 | 0.00 | 331.10 | 0.00 | 841.81 |
| 2016-12-31 | 0.00 | 0.00 | 173.52 | 0.00 | -874.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 202.42 |
| 2015-12-31 | 0.00 | 0.00 | 21.99 | 0.00 | 3,151.93 |
| 2015-06-30 | 0.00 | 0.00 | 20.42 | 0.00 | 3,028.07 |
| 2014-12-31 | 0.00 | 0.00 | 7.67 | 0.00 | 9,743.39 |
| 2014-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 3,572.75 |
| 2013-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | -788.52 |
| 2013-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 2,801.76 |
| 2012-12-31 | 0.00 | 0.00 | 12.01 | 0.00 | 4,799.38 |
| 2012-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | 3,415.43 |
