浦银安盛季季添利债券C(519124)
2020-12-25
1.3680
0.1464%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 87.70 |
| 2019-12-31 | 0.00 | 0.00 | 18.56 | 0.00 | 2,028.73 |
| 2019-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | 1,689.87 |
| 2018-12-31 | 0.00 | 0.00 | 16.00 | 0.00 | 2,032.56 |
| 2018-06-30 | 0.00 | 0.00 | 6.19 | 0.00 | 1,786.43 |
| 2017-12-31 | 0.00 | 0.00 | 31.23 | 0.00 | 3,523.02 |
| 2017-06-30 | 0.00 | 0.00 | 20.66 | 0.00 | 2,009.20 |
| 2016-12-31 | 0.00 | 0.00 | 9.78 | 0.00 | 3,799.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.20 |
| 2015-12-31 | 0.00 | 0.00 | 2.90 | 0.00 | 8,404.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 4,066.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,842.48 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,613.69 |
| 2013-12-31 | 0.00 | 0.00 | 3,579.68 | 0.00 | 1,171.66 |
