平安添利债券A(700005)
2024-04-18
1.1277
0.0888%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 20,622.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,021.43 |
| 2022-12-31 | 0.00 | 0.00 | 150.55 | 0.00 | 5,169.41 |
| 2022-06-30 | 0.00 | 0.00 | 99.98 | 0.00 | 19,070.14 |
| 2021-12-31 | 0.00 | 0.00 | 144.92 | 0.00 | 50,007.63 |
| 2021-06-30 | 0.00 | 0.00 | 37.60 | 0.00 | 16,619.80 |
| 2020-12-31 | 0.00 | 0.00 | 105.77 | 0.00 | 20,886.84 |
| 2020-06-30 | 0.00 | 0.00 | 16.81 | 0.00 | 11,299.99 |
| 2019-12-31 | 0.00 | 0.00 | 50.64 | 0.00 | 23,390.11 |
| 2019-06-30 | 0.00 | 0.00 | 44.17 | 0.00 | 10,900.20 |
| 2018-12-31 | 0.00 | 0.00 | 58.64 | 0.00 | 12,055.62 |
| 2018-06-30 | 0.00 | 0.00 | 51.03 | 0.00 | 5,468.95 |
| 2017-12-31 | 0.00 | 0.00 | 249.46 | 0.00 | 3,813.17 |
| 2017-06-30 | 0.00 | 0.00 | 94.99 | 0.00 | 1,621.18 |
| 2016-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 87.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99.99 |
| 2015-12-31 | 0.00 | 0.00 | 4.28 | 0.00 | 1,214.95 |
| 2015-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 956.43 |
| 2014-12-31 | 0.00 | 0.00 | 5.13 | 0.00 | 1,429.46 |
| 2014-06-30 | 0.00 | 0.00 | 3.75 | 0.00 | 639.08 |
| 2013-12-31 | 0.00 | 0.00 | 203.05 | 0.00 | 3,736.85 |
| 2013-06-30 | 0.00 | 0.00 | 196.41 | 0.00 | 4,140.12 |
