交银理财21天债券A(519716)
2020-07-27
0.0937
0.0000%
| 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 |
| 2020-07-27 | 0.00 | 0.00 | 2,504.89 | 0.00 | 21,260.58 |
| 2020-06-30 | 0.00 | 0.00 | 2,219.06 | 0.00 | 20,029.02 |
| 2019-12-31 | 0.00 | 0.00 | 1,245.56 | 0.00 | 62,378.66 |
| 2019-06-30 | 0.00 | 0.00 | 329.25 | 0.00 | 36,316.95 |
| 2018-12-31 | 0.00 | 0.00 | 2,717.95 | 0.00 | 98,812.46 |
| 2018-06-30 | 0.00 | 0.00 | 1,071.24 | 0.00 | 49,046.46 |
| 2017-12-31 | 0.00 | 0.00 | 3,113.54 | 0.00 | 26,728.70 |
| 2017-06-30 | 0.00 | 0.00 | 1,497.43 | 0.00 | 15,273.44 |
| 2016-12-31 | 0.00 | 0.00 | 358.25 | 0.00 | 4,359.86 |
| 2016-06-30 | 0.00 | 0.00 | 31.46 | 0.00 | 857.75 |
| 2015-12-31 | 0.00 | 0.00 | 50.99 | 0.00 | 2,021.90 |
| 2015-06-30 | 0.00 | 0.00 | 9.32 | 0.00 | 1,723.10 |
| 2014-12-31 | 0.00 | 0.00 | 84.16 | 0.00 | 3,494.70 |
| 2014-06-30 | 0.00 | 0.00 | 14.15 | 0.00 | 617.28 |
| 2013-12-31 | 0.00 | 0.00 | 340.72 | 0.00 | 8,259.48 |
| 2013-06-30 | 0.00 | 0.00 | 137.92 | 0.00 | 3,029.29 |
