建信双息红利债券H(960029)
2024-11-20
1.0590
0.6654%
| 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 | 17.50 | 0.00 | -574.54 |
| 2023-12-31 | 0.00 | 0.00 | 30.43 | 0.00 | -11,964.49 |
| 2023-06-30 | 0.00 | 0.00 | 12.62 | 0.00 | 6,845.81 |
| 2022-12-31 | 0.00 | 0.00 | 6.48 | 0.00 | -12,268.86 |
| 2022-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | -1,484.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 4,023.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,181.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,740.93 |
| 2019-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 5,098.20 |
| 2019-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 3,286.10 |
| 2018-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 622.83 |
| 2018-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | -1,715.15 |
| 2017-12-31 | 0.00 | 0.00 | 65.31 | 0.00 | 4,376.66 |
| 2017-06-30 | 0.00 | 0.00 | 65.11 | 0.00 | 2,781.43 |
| 2016-12-31 | 0.00 | 0.00 | 57.61 | 0.00 | 1,896.08 |
| 2016-06-30 | 0.00 | 0.00 | 55.42 | 0.00 | -5,624.00 |
