建信转债增强债券C(531020)
2025-02-07
2.9600
0.7831%
| 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 | 1.02 | 0.00 | -402.61 |
| 2023-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 100.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 361.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,074.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -255.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,152.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 285.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 1,898.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 442.82 |
| 2019-12-31 | 0.00 | 0.00 | 2.27 | 0.00 | 1,920.65 |
| 2019-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 932.33 |
| 2018-12-31 | 0.00 | 0.00 | 2.78 | 0.00 | -845.51 |
| 2018-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | -645.72 |
| 2017-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -171.33 |
| 2017-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 355.67 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -550.41 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -370.34 |
| 2015-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 16,426.43 |
| 2015-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 16,371.28 |
| 2014-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 58,067.38 |
| 2014-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 2,135.85 |
| 2013-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 3,036.12 |
| 2013-06-30 | 0.00 | 0.00 | 5.00 | 0.00 | 2,937.76 |
| 2012-12-31 | 0.00 | 0.00 | 1,801.47 | 0.00 | 9,434.17 |
