交银丰享收益债券C(519748)
2024-11-20
1.1265
0.0266%
| 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 | 0.70 | 0.00 | 5,133.77 |
| 2023-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 10,213.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,019.93 |
| 2022-12-31 | 0.00 | 0.00 | 44.27 | 0.00 | 6,728.60 |
| 2022-06-30 | 0.00 | 0.00 | 41.43 | 0.00 | 5,432.33 |
| 2021-12-31 | 0.00 | 0.00 | 150.54 | 0.00 | 3,750.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 1,583.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 3,207.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,526.50 |
| 2019-12-31 | 0.00 | 0.00 | 32.64 | 0.00 | 4,038.83 |
| 2019-06-30 | 0.00 | 0.00 | 32.64 | 0.00 | 995.57 |
| 2018-12-31 | 0.00 | 0.00 | 76.43 | 0.00 | 2,056.95 |
| 2018-06-30 | 0.00 | 0.00 | 48.12 | 0.00 | 1,411.53 |
| 2017-12-31 | 0.00 | 0.00 | 81.66 | 0.00 | 1,345.17 |
| 2017-06-30 | 0.00 | 0.00 | 43.06 | 0.00 | 478.99 |
| 2016-12-31 | 0.00 | 0.00 | 8.81 | 0.00 | 1,318.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 858.37 |
| 2015-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 3,527.51 |
| 2015-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 1,439.73 |
