浦银安盛6个月持有期债券A(519121)
2025-01-27
1.1145
0.1258%
| 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 | 5.09 | 0.00 | 157.75 |
| 2023-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 147.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 91.66 |
| 2023-03-29 | 0.00 | 0.00 | 2.39 | 0.00 | 30.48 |
| 2022-12-31 | 0.00 | 0.00 | 5.53 | 0.00 | 135.42 |
| 2022-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 83.20 |
| 2021-12-31 | 0.00 | 0.00 | 6.23 | 0.00 | 233.27 |
| 2021-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | 86.81 |
| 2020-12-31 | 0.00 | 0.00 | 6.28 | 0.00 | 158.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 54.51 |
| 2019-12-31 | 0.00 | 0.00 | 2.72 | 0.00 | 278.87 |
| 2019-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 173.03 |
| 2018-12-31 | 0.00 | 0.00 | 2.90 | 0.00 | 298.77 |
| 2018-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 164.20 |
| 2017-12-31 | 0.00 | 0.00 | 10.84 | 0.00 | 297.65 |
| 2017-06-30 | 0.00 | 0.00 | 9.12 | 0.00 | 177.05 |
| 2016-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 375.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 256.05 |
| 2015-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | 1,264.45 |
| 2015-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 969.70 |
| 2014-12-31 | 0.00 | 0.00 | 86.46 | 0.00 | 4,372.11 |
| 2014-06-30 | 0.00 | 0.00 | 76.86 | 0.00 | 2,615.86 |
| 2013-12-31 | 0.00 | 0.00 | 2,903.57 | 0.00 | -27,140.61 |
