融通增强收益债券C(001124)
2025-05-20
1.0846
0.1662%
| 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 | 75.12 | 0.00 | 22,649.28 |
| 2024-06-30 | 0.00 | 0.00 | 48.68 | 0.00 | 13,446.35 |
| 2023-12-31 | 0.00 | 0.00 | 74.51 | 0.00 | 8,022.82 |
| 2023-06-30 | 0.00 | 0.00 | 9.58 | 0.00 | 1,204.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | -204.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 393.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 107.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 470.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 192.24 |
| 2019-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 296.49 |
| 2019-07-15 | 0.00 | 0.00 | 225.07 | 0.00 | 3,755.92 |
| 2019-06-30 | 0.00 | 0.00 | 201.11 | 0.00 | 3,663.99 |
| 2018-12-31 | 0.00 | 0.00 | 47.43 | 0.00 | 3,894.06 |
| 2018-06-30 | 0.00 | 0.00 | 42.37 | 0.00 | 3,611.37 |
| 2017-12-31 | 0.00 | 0.00 | 239.73 | 0.00 | 4,703.55 |
| 2017-06-30 | 0.00 | 0.00 | 175.50 | 0.00 | 2,143.51 |
| 2016-12-31 | 0.00 | 0.00 | 120.29 | 0.00 | 1,509.28 |
| 2016-06-30 | 0.00 | 0.00 | 65.05 | 0.00 | 936.01 |
| 2015-12-31 | 0.00 | 0.00 | 2,188.99 | 0.00 | 35,694.58 |
| 2015-06-30 | 0.00 | 0.00 | 1,895.88 | 0.00 | 31,593.48 |
