交银增强收益债券(519729)
2021-12-15
1.4660
0.4110%
| 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 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 28.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 142.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 95.98 |
| 2019-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 323.34 |
| 2019-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 180.76 |
| 2018-12-31 | 0.00 | 0.00 | 3.23 | 0.00 | 52.73 |
| 2018-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | -5.90 |
| 2017-12-31 | 0.00 | 0.00 | 13.34 | 0.00 | 126.06 |
| 2017-06-30 | 0.00 | 0.00 | 11.21 | 0.00 | 50.90 |
| 2016-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | 2.52 |
| 2016-12-29 | 0.00 | 0.00 | 31.44 | 0.00 | 216.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | -383.52 |
| 2015-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 5,072.94 |
| 2015-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 5,387.00 |
| 2014-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | 4,486.19 |
| 2014-06-30 | 0.00 | 0.00 | 4.16 | 0.00 | 1,357.51 |
