银河久益回报6个月定开债券C(519663)
2022-12-09
1.0039
0.0100%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 20.39 | 0.00 | -156.00 |
| 2021-12-31 | 0.00 | 0.00 | 28.53 | 0.00 | 1,741.07 |
| 2021-06-30 | 0.00 | 0.00 | 8.27 | 0.00 | 2,371.63 |
| 2020-12-31 | 0.00 | 0.00 | 45.36 | 0.00 | 5,190.74 |
| 2020-06-30 | 0.00 | 0.00 | 42.77 | 0.00 | 3,485.78 |
| 2019-12-31 | 0.00 | 0.00 | 137.13 | 0.00 | 4,435.12 |
| 2019-06-30 | 0.00 | 0.00 | 27.32 | 0.00 | 188.77 |
| 2019-06-24 | 0.00 | 0.00 | 45.21 | 0.00 | 2,218.46 |
| 2018-12-31 | 0.00 | 0.00 | 23.39 | 0.00 | 6,563.86 |
| 2018-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 2,680.98 |
| 2017-12-31 | 0.00 | 0.00 | 235.22 | 0.00 | 4,284.57 |
| 2017-06-30 | 0.00 | 0.00 | 38.49 | 0.00 | 2,434.06 |
| 2016-12-31 | 0.00 | 0.00 | 133.63 | 0.00 | 217.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 550.36 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,367.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.77 |
| 2014-12-31 | 0.00 | 0.00 | 18.69 | 0.00 | 5,504.46 |
| 2014-06-30 | 0.00 | 0.00 | 15.44 | 0.00 | 1,867.23 |
| 2013-12-31 | 0.00 | 0.00 | 154.74 | 0.00 | 1,088.72 |
