建信稳定增利债券A(531008)
2024-12-02
1.8250
0.3299%
| 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 | 99.00 | 0.00 | -10.68 |
| 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 |
