信诚经典优债A(550006)
2018-03-23
1.2040
0.0831%
| 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 |
| 2018-03-22 | 0.00 | 0.00 | 1.16 | 0.00 | 13.56 |
| 2017-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 12.37 |
| 2017-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | -3.53 |
| 2016-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 294.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 190.93 |
| 2015-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 2,202.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,721.27 |
| 2014-12-31 | 0.00 | 0.00 | 19.29 | 0.00 | 10,890.63 |
| 2014-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 3,820.90 |
| 2013-12-31 | 0.00 | 0.00 | 42.31 | 0.00 | 9,294.04 |
| 2013-06-30 | 0.00 | 0.00 | 24.12 | 0.00 | 9,875.65 |
| 2012-12-31 | 0.00 | 0.00 | 40.75 | 0.00 | 12,918.06 |
| 2012-06-30 | 0.00 | 0.00 | 13.99 | 0.00 | 7,407.90 |
| 2011-12-31 | 0.00 | 0.00 | 6.48 | 0.00 | -207.09 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9.30 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,553.56 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 361.64 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,867.51 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 1,508.82 | 1,508.82 |
