东方双债添利债券A(400027)
2025-01-27
1.1728
-0.5933%
| 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 | 0.85 | 0.00 | -3,036.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -95.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,896.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | -18,796.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,374.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,815.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,831.13 |
| 2020-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | 12,923.22 |
| 2020-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | 5,199.72 |
| 2019-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | 2,772.58 |
| 2019-06-30 | 0.00 | 0.00 | 3.70 | 0.00 | 1,073.96 |
| 2018-12-31 | 0.00 | 0.00 | 4.21 | 0.00 | 825.52 |
| 2018-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 175.12 |
| 2017-12-31 | 0.00 | 0.00 | 3.09 | 0.00 | -141.74 |
| 2017-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | -48.61 |
| 2016-12-31 | 0.00 | 0.00 | 29.44 | 0.00 | -914.10 |
| 2016-06-30 | 0.00 | 0.00 | 20.53 | 0.00 | -725.54 |
| 2015-12-31 | 0.00 | 0.00 | 31.42 | 0.00 | 5,972.87 |
| 2015-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 8,974.54 |
| 2014-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | 5,780.66 |
