民生加银信用双利债券C(690206)
2022-09-07
1.4910
-0.2008%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -130.22 |
| 2021-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | -3,902.78 |
| 2021-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | -3,657.09 |
| 2020-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 8,207.87 |
| 2020-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 1,577.70 |
| 2019-12-31 | 0.00 | 0.00 | 34.74 | 0.00 | 12,263.30 |
| 2019-06-30 | 0.00 | 0.00 | 28.37 | 0.00 | 9,558.94 |
| 2018-12-31 | 0.00 | 0.00 | 36.09 | 0.00 | -5,319.23 |
| 2018-06-30 | 0.00 | 0.00 | 8.74 | 0.00 | -4,599.02 |
| 2017-12-31 | 0.00 | 0.00 | 51.69 | 0.00 | 3,392.26 |
| 2017-06-30 | 0.00 | 0.00 | 27.81 | 0.00 | 1,279.23 |
| 2016-12-31 | 0.00 | 0.00 | 232.53 | 0.00 | -7,594.76 |
| 2016-06-30 | 0.00 | 0.00 | 77.97 | 0.00 | -8,945.49 |
| 2015-12-31 | 0.00 | 0.00 | 15.64 | 0.00 | 52,782.87 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,179.59 |
| 2014-12-31 | 0.00 | 0.00 | 27.23 | 0.00 | 54,970.36 |
| 2014-06-30 | 0.00 | 0.00 | 24.78 | 0.00 | 16,887.81 |
| 2013-12-31 | 0.00 | 0.00 | 36.29 | 0.00 | 1,416.23 |
| 2013-06-30 | 0.00 | 0.00 | 5.94 | 0.00 | 1,771.67 |
| 2012-12-31 | 0.00 | 0.00 | 46.66 | 0.00 | 11,573.68 |
| 2012-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 7,873.65 |
