建信稳定增利债券C(530008)
2024-04-25
1.93600.0000%
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 | 7.19 | 0.00 | 3,716.83 |
2023-06-30 | 0.00 | 0.00 | 5.58 | 0.00 | 4,104.17 |
2022-12-31 | 0.00 | 0.00 | 23.24 | 0.00 | -613.38 |
2022-06-30 | 0.00 | 0.00 | 19.75 | 0.00 | 1,164.67 |
2021-12-31 | 0.00 | 0.00 | 2.48 | 0.00 | 3,544.31 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.66 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,104.47 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,256.31 |
2019-12-31 | 0.00 | 0.00 | 9.56 | 0.00 | 5,986.41 |
2019-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 2,998.74 |
2018-12-31 | 0.00 | 0.00 | 6.28 | 0.00 | 13,961.62 |
2018-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | 6,993.11 |
2017-12-31 | 0.00 | 0.00 | 81.43 | 0.00 | 1,334.81 |
2017-06-30 | 0.00 | 0.00 | 47.76 | 0.00 | 1,842.96 |
2016-12-31 | 0.00 | 0.00 | 18.98 | 0.00 | 13,630.76 |
2016-06-30 | 0.00 | 0.00 | 14.43 | 0.00 | 8,813.62 |
2015-12-31 | 0.00 | 0.00 | 23.49 | 0.00 | 52,305.36 |
2015-06-30 | 0.00 | 0.00 | 19.82 | 0.00 | 18,963.31 |
2014-12-31 | 0.00 | 0.00 | 19.56 | 0.00 | 51,891.69 |
2014-06-30 | 0.00 | 0.00 | 5.46 | 0.00 | 11,225.87 |
2013-12-31 | 0.00 | 0.00 | 49.96 | 0.00 | 8,565.09 |
2013-06-30 | 0.00 | 0.00 | 38.44 | 0.00 | 9,820.05 |
2012-12-31 | 0.00 | 0.00 | 37.35 | 0.00 | 22,071.75 |
2012-06-30 | 0.00 | 0.00 | 37.35 | 0.00 | 15,919.82 |
2011-12-31 | 0.00 | 0.00 | 158.03 | 0.00 | 9,421.55 |