上投摩根分红添利债券A(370021)
2021-05-27
1.1082
0.1627%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 50.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -33.45 |
| 2019-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | 206.64 |
| 2019-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 78.55 |
| 2018-12-31 | 0.00 | 0.00 | 9.05 | 0.00 | 285.79 |
| 2018-06-30 | 0.00 | 0.00 | 5.96 | 0.00 | 188.93 |
| 2017-12-31 | 0.00 | 0.00 | 17.17 | 0.00 | 164.10 |
| 2017-06-30 | 0.00 | 0.00 | 9.09 | 0.00 | 116.52 |
| 2016-12-31 | 0.00 | 0.00 | 3.24 | 0.00 | 592.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 248.68 |
| 2015-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 2,805.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 1,877.63 |
| 2014-12-31 | 0.00 | 0.00 | 11.92 | 0.00 | 2,182.43 |
| 2014-06-30 | 0.00 | 0.00 | 10.07 | 0.00 | 497.11 |
| 2013-12-31 | 0.00 | 0.00 | 12.19 | 0.00 | 2,721.77 |
| 2013-06-30 | 0.00 | 0.00 | 6.75 | 0.00 | 3,064.99 |
| 2012-12-31 | 0.00 | 0.00 | 414.16 | 0.00 | 3,264.77 |
