浦银安盛优化收益债券A(519111)
2025-01-27
1.5940
0.1068%
| 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 | 1.60 | 0.00 | 45.11 |
| 2023-12-31 | 0.00 | 0.00 | 5.38 | 0.00 | 93.49 |
| 2023-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | 79.04 |
| 2022-12-31 | 0.00 | 0.00 | 3.58 | 0.00 | 15.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 16.31 |
| 2021-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | 58.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 20.44 |
| 2020-12-31 | 0.00 | 0.00 | 10.26 | 0.00 | 627.83 |
| 2020-06-30 | 0.00 | 0.00 | 6.41 | 0.00 | 644.19 |
| 2019-12-31 | 0.00 | 0.00 | 45.94 | 0.00 | 7,809.14 |
| 2019-06-30 | 0.00 | 0.00 | 22.43 | 0.00 | 3,411.65 |
| 2018-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | -73.15 |
| 2018-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 22.87 |
| 2017-12-31 | 0.00 | 0.00 | 7.63 | 0.00 | 182.22 |
| 2017-06-30 | 0.00 | 0.00 | 6.20 | 0.00 | 132.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 260.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 212.21 |
| 2015-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 1,236.88 |
| 2015-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 940.73 |
| 2014-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 4,092.44 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,678.44 |
| 2013-12-31 | 0.00 | 0.00 | 6.40 | 0.00 | -730.61 |
| 2013-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | -672.39 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 766.37 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 504.32 |
