交银强化回报债券A/B(519733)
2024-11-20
1.1162
0.3055%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 963.25 |
| 2023-12-31 | 0.00 | 0.00 | 64.19 | 0.00 | -75.61 |
| 2023-06-30 | 0.00 | 0.00 | 21.44 | 0.00 | 80.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | -230.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | -56.21 |
| 2021-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 109.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 92.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 84.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 58.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 174.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 96.55 |
| 2018-12-31 | 0.00 | 0.00 | 2.17 | 0.00 | 49.71 |
| 2018-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 18.19 |
| 2017-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | -9.69 |
| 2017-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | -42.78 |
| 2016-12-31 | 0.00 | 0.00 | 17.98 | 0.00 | -1,986.83 |
| 2016-06-30 | 0.00 | 0.00 | 14.63 | 0.00 | -2,552.30 |
| 2015-12-31 | 0.00 | 0.00 | 5.20 | 0.00 | 7,355.14 |
| 2015-06-30 | 0.00 | 0.00 | 5.20 | 0.00 | 2,495.19 |
| 2014-12-31 | 0.00 | 0.00 | 13.25 | 0.00 | 399.67 |
| 2014-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | 217.67 |
