中银添利债券发起A(380009)
2024-04-23
1.3860
0.0072%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 121.67 | 0.00 | 40,499.23 |
| 2023-06-30 | 0.00 | 0.00 | 106.37 | 0.00 | 27,495.48 |
| 2022-12-31 | 0.00 | 0.00 | 98.99 | 0.00 | 4,143.24 |
| 2022-06-30 | 0.00 | 0.00 | 12.61 | 0.00 | 15,074.90 |
| 2021-12-31 | 0.00 | 0.00 | 72.18 | 0.00 | 31,001.36 |
| 2021-06-30 | 0.00 | 0.00 | 53.38 | 0.00 | 11,986.66 |
| 2020-12-31 | 0.00 | 0.00 | 127.35 | 0.00 | 25,930.62 |
| 2020-06-30 | 0.00 | 0.00 | 33.68 | 0.00 | 8,892.13 |
| 2019-12-31 | 0.00 | 0.00 | 25.22 | 0.00 | 23,970.86 |
| 2019-06-30 | 0.00 | 0.00 | 14.33 | 0.00 | 9,507.22 |
| 2018-12-31 | 0.00 | 0.00 | 40.69 | 0.00 | 11,330.67 |
| 2018-06-30 | 0.00 | 0.00 | 25.55 | 0.00 | 6,230.31 |
| 2017-12-31 | 0.00 | 0.00 | 24.49 | 0.00 | 9,294.38 |
| 2017-06-30 | 0.00 | 0.00 | 8.02 | 0.00 | 4,527.96 |
| 2016-12-31 | 0.00 | 0.00 | 53.03 | 0.00 | 4,239.32 |
| 2016-06-30 | 0.00 | 0.00 | 48.01 | 0.00 | 2,013.73 |
| 2015-12-31 | 0.00 | 0.00 | 36.48 | 0.00 | 16,708.53 |
| 2015-06-30 | 0.00 | 0.00 | 4.61 | 0.00 | 10,344.55 |
| 2014-12-31 | 0.00 | 0.00 | 43.25 | 0.00 | 24,964.37 |
| 2014-06-30 | 0.00 | 0.00 | 12.36 | 0.00 | 14,803.70 |
| 2013-12-31 | 0.00 | 0.00 | 592.77 | 0.00 | 9,174.59 |
| 2013-06-30 | 0.00 | 0.00 | 296.39 | 0.00 | 6,579.63 |
