财通收益增强债券A(720003)
2025-01-27
1.4314
-0.8726%
| 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 | 0.00 | 0.00 | -76.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -298.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -90.26 |
| 2022-12-31 | 0.00 | 0.00 | 9.57 | 0.00 | -2,687.16 |
| 2022-06-30 | 0.00 | 0.00 | 9.57 | 0.00 | -2,876.45 |
| 2021-12-31 | 0.00 | 0.00 | 8.85 | 0.00 | 8,372.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 4,313.55 |
| 2020-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 12,607.79 |
| 2020-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 3,740.17 |
| 2019-12-31 | 0.00 | 0.00 | 67.54 | 0.00 | 1,264.67 |
| 2019-06-30 | 0.00 | 0.00 | 25.43 | 0.00 | 237.62 |
| 2018-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | 36.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 0.82 |
| 2017-12-31 | 0.00 | 0.00 | 6.73 | 0.00 | 71.14 |
| 2017-06-30 | 0.00 | 0.00 | 5.71 | 0.00 | 68.91 |
| 2016-12-31 | 0.00 | 0.00 | 18.71 | 0.00 | 38.00 |
| 2016-06-30 | 0.00 | 0.00 | 15.98 | 0.00 | 55.12 |
| 2015-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | -11.09 |
| 2015-12-24 | 0.00 | 0.00 | 2.05 | 0.00 | 2,589.37 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,022.75 |
| 2014-12-31 | 0.00 | 0.00 | 12.04 | 0.00 | 3,597.01 |
| 2014-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | 2,218.46 |
| 2013-12-31 | 0.00 | 0.00 | 193.79 | 0.00 | 520.74 |
| 2013-06-30 | 0.00 | 0.00 | 182.92 | 0.00 | 166.37 |
