东吴优信稳健债券C(582201)
2020-07-09
0.9659
-0.0414%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 146.77 |
| 2017-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 185.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 90.29 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 246.91 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 157.56 |
| 2014-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 1,552.43 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.60 |
| 2013-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 1,718.79 |
| 2013-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 3,164.45 |
| 2012-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 3,524.91 |
| 2012-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 2,023.33 |
| 2011-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -451.42 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -279.03 |
| 2010-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 314.12 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -353.24 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 328.35 |
| 2009-06-30 | 1,311.87 | 1,437.36 | 0.00 | -2,815.81 | -133.15 |
