信达澳银稳定价值债券A(610003)
2021-12-14
1.0321
0.0097%
| 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 |
| 2021-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | -1,626.90 |
| 2020-12-31 | 0.00 | 0.00 | 18.85 | 0.00 | 1,217.13 |
| 2020-06-30 | 0.00 | 0.00 | 5.47 | 0.00 | 804.85 |
| 2019-12-31 | 0.00 | 0.00 | 87.45 | 0.00 | 1,074.80 |
| 2019-06-30 | 0.00 | 0.00 | 70.68 | 0.00 | 1,284.67 |
| 2018-12-31 | 0.00 | 0.00 | 51.41 | 0.00 | 2,081.87 |
| 2018-06-30 | 0.00 | 0.00 | 36.79 | 0.00 | 1,292.93 |
| 2017-12-31 | 0.00 | 0.00 | 154.39 | 0.00 | 847.47 |
| 2017-06-30 | 0.00 | 0.00 | 135.30 | 0.00 | 940.29 |
| 2016-12-31 | 0.00 | 0.00 | 115.85 | 0.00 | 455.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 216.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 319.99 |
| 2015-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 169.66 |
| 2014-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 2,930.99 |
| 2014-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 514.52 |
| 2013-12-31 | 0.00 | 0.00 | 2.51 | 0.00 | 295.00 |
| 2013-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 419.22 |
| 2012-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 742.98 |
| 2012-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 640.69 |
| 2011-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | -199.57 |
| 2011-06-30 | 0.00 | 0.00 | 4.16 | 0.00 | 105.37 |
| 2010-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 1,184.95 |
| 2010-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 284.40 |
| 2009-12-31 | 0.00 | 0.00 | 274.87 | 0.00 | 1,432.63 |
| 2009-06-30 | 0.00 | 0.00 | 133.55 | 210.78 | 344.33 |
