中海瑞利六个月定期开放债券(000316)
2021-03-16
0.8416
0.0000%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 49.27 | 0.00 | 1,033.04 |
| 2020-06-30 | 0.00 | 0.00 | 45.92 | 0.00 | 891.16 |
| 2019-12-31 | 0.00 | 0.00 | 92.88 | 0.00 | 379.62 |
| 2019-10-23 | 0.00 | 0.00 | 6.07 | 0.00 | 54.89 |
| 2019-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 30.57 |
| 2018-12-31 | 0.00 | 0.00 | 24.20 | 0.00 | 49.21 |
| 2018-06-30 | 0.00 | 0.00 | 22.02 | 0.00 | -31.62 |
| 2017-12-31 | 0.00 | 0.00 | 2,541.30 | 0.00 | 20,832.67 |
| 2017-06-30 | 0.00 | 0.00 | 1,561.83 | 0.00 | 7,212.80 |
| 2016-12-31 | 0.00 | 0.00 | 202.19 | 0.00 | 10,837.34 |
| 2016-06-30 | 0.00 | 0.00 | 140.58 | 0.00 | 7,032.90 |
| 2015-12-31 | 0.00 | 0.00 | 49.49 | 0.00 | 11,697.47 |
| 2015-06-30 | 0.00 | 0.00 | 49.49 | 0.00 | 7,395.47 |
| 2014-12-31 | 0.00 | 0.00 | 412.35 | 0.00 | 18,756.40 |
| 2014-06-30 | 0.00 | 0.00 | 358.47 | 0.00 | 8,818.28 |
