摩根双债增利债券A(000377)
2025-11-28
1.1829
0.2033%
| 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 | 1.81 | 0.00 | 670.50 |
| 2024-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | -449.83 |
| 2024-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | -473.98 |
| 2023-12-31 | 0.00 | 0.00 | 6.24 | 0.00 | -182.05 |
| 2023-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 28.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | -360.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -308.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 139.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -17.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 187.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 100.58 |
| 2019-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 541.18 |
| 2019-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 347.17 |
| 2018-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 85.70 |
| 2018-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 119.93 |
| 2017-12-31 | 0.00 | 0.00 | 15.82 | 0.00 | 544.01 |
| 2017-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | 1,032.43 |
| 2016-12-31 | 0.00 | 0.00 | 10.49 | 0.00 | -1,613.13 |
| 2016-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 497.21 |
| 2015-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 524.42 |
| 2015-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 370.74 |
| 2014-12-31 | 0.00 | 0.00 | 57.34 | 0.00 | 1,197.79 |
| 2014-06-30 | 0.00 | 0.00 | 54.57 | 0.00 | 560.53 |
