民生加银增强收益债券A(690002)
2024-11-22
1.4430
-2.1031%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | -2,966.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | -4,598.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 3,226.48 |
| 2022-12-31 | 0.00 | 0.00 | 13.74 | 0.00 | -8,024.41 |
| 2022-06-30 | 0.00 | 0.00 | 13.20 | 0.00 | -1,811.75 |
| 2021-12-31 | 0.00 | 0.00 | 42.87 | 0.00 | 6,141.46 |
| 2021-06-30 | 0.00 | 0.00 | 24.97 | 0.00 | 5,819.14 |
| 2020-12-31 | 0.00 | 0.00 | 18.66 | 0.00 | 25,067.27 |
| 2020-06-30 | 0.00 | 0.00 | 14.50 | 0.00 | 10,206.20 |
| 2019-12-31 | 0.00 | 0.00 | 103.69 | 0.00 | 30,387.73 |
| 2019-06-30 | 0.00 | 0.00 | 54.29 | 0.00 | 21,905.62 |
| 2018-12-31 | 0.00 | 0.00 | 59.80 | 0.00 | -7,620.43 |
| 2018-06-30 | 0.00 | 0.00 | 7.39 | 0.00 | -7,280.11 |
| 2017-12-31 | 0.00 | 0.00 | 147.19 | 0.00 | 553.62 |
| 2017-06-30 | 0.00 | 0.00 | 108.40 | 0.00 | -1,349.69 |
| 2016-12-31 | 0.00 | 0.00 | 356.95 | 0.00 | -5,273.23 |
| 2016-06-30 | 0.00 | 0.00 | 40.21 | 0.00 | -9,562.90 |
| 2015-12-31 | 0.00 | 0.00 | 30.06 | 0.00 | 37,676.09 |
| 2015-06-30 | 0.00 | 0.00 | 7.55 | 0.00 | 39,753.67 |
| 2014-12-31 | 0.00 | 0.00 | 65.22 | 0.00 | 64,350.03 |
| 2014-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | 3,910.64 |
| 2013-12-31 | 0.00 | 0.00 | 43.82 | 0.00 | 927.30 |
| 2013-06-30 | 0.00 | 0.00 | 14.91 | 0.00 | 351.84 |
| 2012-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | 3,916.35 |
| 2012-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 2,303.25 |
