中信保诚三得益债券A(550004)
2024-04-23
1.1950
0.0000%
| 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 | 10.47 | 0.00 | 1,675.63 |
| 2023-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | -3.39 |
| 2022-12-31 | 0.00 | 0.00 | 3.85 | 0.00 | -3,037.19 |
| 2022-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | 121.31 |
| 2021-12-31 | 0.00 | 0.00 | 9.83 | 0.00 | 8,009.55 |
| 2021-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 8,001.40 |
| 2020-12-31 | 0.00 | 0.00 | 26.99 | 0.00 | 28,987.59 |
| 2020-06-30 | 0.00 | 0.00 | 8.32 | 0.00 | 9,893.27 |
| 2019-12-31 | 0.00 | 0.00 | 9.59 | 0.00 | 13,062.82 |
| 2019-06-30 | 0.00 | 0.00 | 4.37 | 0.00 | 5,654.52 |
| 2018-12-31 | 0.00 | 0.00 | 61.26 | 0.00 | 13,101.63 |
| 2018-06-30 | 0.00 | 0.00 | 56.62 | 0.00 | 7,313.84 |
| 2017-12-31 | 0.00 | 0.00 | 203.38 | 0.00 | 8,420.88 |
| 2017-06-30 | 0.00 | 0.00 | 178.14 | 0.00 | 6,952.45 |
| 2016-12-31 | 0.00 | 0.00 | 161.48 | 0.00 | -1,036.30 |
| 2016-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 125.01 |
| 2015-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 1,804.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 1,496.56 |
| 2014-12-31 | 0.00 | 0.00 | 10.73 | 0.00 | 13,960.56 |
| 2014-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 6,692.77 |
| 2013-12-31 | 0.00 | 0.00 | 19.15 | 0.00 | 4,732.98 |
| 2013-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 4,642.07 |
| 2012-12-31 | 0.00 | 0.00 | 6.43 | 0.00 | 1,387.61 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 227.21 |
| 2011-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -531.57 |
