建信双债增强债券A(000207)
2025-11-27
1.2500
-0.0799%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | 327.49 |
| 2024-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 106.15 |
| 2024-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 56.62 |
| 2023-12-31 | 0.00 | 0.00 | 4.54 | 0.00 | 1,243.17 |
| 2023-06-30 | 0.00 | 0.00 | 4.02 | 0.00 | 1,159.87 |
| 2022-12-31 | 0.00 | 0.00 | 123.19 | 0.00 | 5,545.17 |
| 2022-06-30 | 0.00 | 0.00 | 95.95 | 0.00 | 1,975.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 122.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 232.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 153.26 |
| 2019-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 495.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 466.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -278.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -173.56 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -124.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84.28 |
| 2016-12-31 | 0.00 | 0.00 | 7.20 | 0.00 | 1,562.16 |
| 2016-06-30 | 0.00 | 0.00 | 6.80 | 0.00 | 1,732.78 |
| 2015-12-31 | 0.00 | 0.00 | 10.94 | 0.00 | 3,958.51 |
| 2015-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | 2,131.79 |
| 2014-12-31 | 0.00 | 0.00 | 14.48 | 0.00 | 6,845.04 |
| 2014-06-30 | 0.00 | 0.00 | 5.87 | 0.00 | 3,866.19 |
| 2013-12-31 | 0.00 | 0.00 | 935.42 | 0.00 | 10,966.08 |
