兴业收益增强债券A(001257)
2025-11-26
1.5700
0.1276%
| 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 | 116.88 | 0.00 | 24,290.12 |
| 2024-12-31 | 0.00 | 0.00 | 21.98 | 0.00 | 49,277.87 |
| 2024-06-30 | 0.00 | 0.00 | 14.94 | 0.00 | 16,090.84 |
| 2023-12-31 | 0.00 | 0.00 | 25.43 | 0.00 | 22,535.45 |
| 2023-06-30 | 0.00 | 0.00 | 14.04 | 0.00 | 27,156.91 |
| 2022-12-31 | 0.00 | 0.00 | 30.87 | 0.00 | -22,038.02 |
| 2022-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | -6,164.86 |
| 2021-12-31 | 0.00 | 0.00 | 11.27 | 0.00 | 22,634.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,114.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 4,192.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 1,931.64 |
| 2019-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 1,810.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 754.18 |
| 2018-12-31 | 0.00 | 0.00 | 4.44 | 0.00 | 220.95 |
| 2018-06-30 | 0.00 | 0.00 | 4.44 | 0.00 | 257.74 |
| 2017-12-31 | 0.00 | 0.00 | 30.04 | 0.00 | 1,651.10 |
| 2017-06-30 | 0.00 | 0.00 | 7.60 | 0.00 | 1,174.69 |
| 2016-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 1,455.67 |
| 2016-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | -553.77 |
| 2015-12-31 | 0.00 | 0.00 | 106.75 | 0.00 | 6,421.65 |
