中银恒利半年定期开放债券(001035)
2025-07-25
1.0896
0.3500%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 14.35 | 0.00 | 12,952.70 |
| 2024-06-30 | 0.00 | 0.00 | 5.32 | 0.00 | 3,969.62 |
| 2023-12-31 | 0.00 | 0.00 | 4.94 | 0.00 | 249.78 |
| 2023-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | 4,971.94 |
| 2022-12-31 | 0.00 | 0.00 | 7.72 | 0.00 | -17,259.13 |
| 2022-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | -4,889.14 |
| 2021-12-31 | 0.00 | 0.00 | 13.02 | 0.00 | 17,751.99 |
| 2021-06-30 | 0.00 | 0.00 | 7.48 | 0.00 | 9,394.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 37,750.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 19,681.46 |
| 2019-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 24,380.35 |
| 2019-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 13,360.99 |
| 2018-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 9,054.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,279.92 |
| 2017-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 15,382.05 |
| 2017-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 5,630.96 |
| 2016-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 4,632.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 2,212.37 |
| 2015-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | 31,733.51 |
| 2015-06-30 | 0.00 | 0.00 | 5.64 | 0.00 | 23,264.76 |
