诺德增强收益债券(573003)
2025-04-03
1.0050
-0.2976%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 21.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 56.22 |
| 2023-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 148.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,848.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,386.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 1,612.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 905.57 |
| 2020-12-31 | 0.00 | 0.00 | 48.19 | 0.00 | 1,337.22 |
| 2020-06-30 | 0.00 | 0.00 | 40.97 | 0.00 | 773.84 |
| 2019-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 96.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 17.93 |
| 2018-12-31 | 0.00 | 0.00 | 47.77 | 0.00 | 668.32 |
| 2018-06-30 | 0.00 | 0.00 | 41.12 | 0.00 | 569.63 |
| 2017-12-31 | 0.00 | 0.00 | 124.16 | 0.00 | -609.71 |
| 2017-06-30 | 0.00 | 0.00 | 62.61 | 0.00 | -1,224.54 |
| 2016-12-31 | 0.00 | 0.00 | 99.26 | 0.00 | -964.52 |
| 2016-06-30 | 0.00 | 0.00 | 6.11 | 0.00 | -245.77 |
| 2015-12-31 | 0.00 | 0.00 | 18.39 | 0.00 | 550.26 |
| 2015-06-30 | 0.00 | 0.00 | 9.33 | 0.00 | 518.20 |
| 2014-12-31 | 0.00 | 0.00 | 36.64 | 0.00 | 1,566.96 |
| 2014-06-30 | 0.00 | 0.00 | 11.54 | 0.00 | 523.41 |
| 2013-12-31 | 0.00 | 0.00 | 35.31 | 0.00 | 188.20 |
| 2013-06-30 | 0.00 | 0.00 | 12.15 | 0.00 | 208.09 |
| 2012-12-31 | 0.00 | 0.00 | 11.30 | 0.00 | 424.54 |
