交银稳固收益债券A(519726)
2024-04-26
1.1099
0.5344%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 407.28 | 0.00 | -22,441.63 |
| 2023-06-30 | 0.00 | 0.00 | 94.81 | 0.00 | 22,254.39 |
| 2022-12-31 | 0.00 | 0.00 | 36.84 | 0.00 | -6,848.80 |
| 2022-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 431.15 |
| 2021-12-31 | 0.00 | 0.00 | 3.25 | 0.00 | 304.91 |
| 2021-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 177.57 |
| 2020-12-31 | 0.00 | 0.00 | 5.67 | 0.00 | 439.39 |
| 2020-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 426.05 |
| 2019-12-31 | 0.00 | 0.00 | 5.48 | 0.00 | 371.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 22.99 |
| 2019-05-30 | 0.00 | 0.00 | 87.17 | 0.00 | 823.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,127.52 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,867.62 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,839.26 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,831.83 |
| 2016-12-31 | 0.00 | 0.00 | 152.57 | 0.00 | 307.57 |
| 2016-06-30 | 0.00 | 0.00 | 97.75 | 0.00 | -795.93 |
| 2015-12-31 | 0.00 | 0.00 | 16.93 | 0.00 | 6,787.21 |
| 2015-06-30 | 0.00 | 0.00 | 16.08 | 0.00 | 6,687.91 |
| 2014-12-31 | 0.00 | 0.00 | 42.24 | 0.00 | 6,510.46 |
| 2014-06-30 | 0.00 | 0.00 | 13.62 | 0.00 | 1,734.61 |
| 2013-12-31 | 0.00 | 0.00 | 770.31 | 0.00 | 10,717.67 |
| 2013-06-30 | 0.00 | 0.00 | 240.42 | 0.00 | 255.44 |
