交银安心收益债券A(519753)
2024-11-20
1.0492
0.1910%
| 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 | 8.96 | 0.00 | 9,804.09 |
| 2023-12-31 | 0.00 | 0.00 | 138.28 | 0.00 | 1,570.89 |
| 2023-06-30 | 0.00 | 0.00 | 16.64 | 0.00 | 454.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 47.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 158.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 626.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 260.34 |
| 2020-12-31 | 0.00 | 0.00 | 1.94 | 0.00 | 755.78 |
| 2020-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 143.39 |
| 2019-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 326.61 |
| 2019-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 83.57 |
| 2018-12-31 | 0.00 | 0.00 | 15.09 | 0.00 | 133.63 |
| 2018-06-30 | 0.00 | 0.00 | 9.23 | 0.00 | 25.87 |
| 2018-06-01 | 0.00 | 0.00 | 14.78 | 0.00 | 2,691.79 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,968.73 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,127.86 |
| 2016-12-31 | 0.00 | 0.00 | 601.96 | 0.00 | 3,452.61 |
| 2016-06-30 | 0.00 | 0.00 | 460.23 | 0.00 | 2,458.99 |
| 2015-12-31 | 0.00 | 0.00 | 399.19 | 0.00 | -3,352.69 |
