中银永利半年定期开放债券(002826)
2024-04-30
1.2058
0.0166%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 14.83 | 0.00 | 3,175.74 |
| 2023-06-30 | 0.00 | 0.00 | 8.24 | 0.00 | 2,625.87 |
| 2022-12-31 | 0.00 | 0.00 | 6.73 | 0.00 | 2,963.19 |
| 2022-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 2,031.76 |
| 2021-12-31 | 0.00 | 0.00 | 11.92 | 0.00 | 7,461.26 |
| 2021-06-30 | 0.00 | 0.00 | 9.40 | 0.00 | 2,988.97 |
| 2020-12-31 | 0.00 | 0.00 | 389.18 | 0.00 | 11,510.17 |
| 2020-06-30 | 0.00 | 0.00 | 41.46 | 0.00 | 10,607.97 |
| 2019-12-31 | 0.00 | 0.00 | 64.17 | 0.00 | 14,727.61 |
| 2019-06-30 | 0.00 | 0.00 | 52.96 | 0.00 | 5,245.58 |
| 2018-12-31 | 0.00 | 0.00 | 24.17 | 0.00 | 10,674.89 |
| 2018-06-30 | 0.00 | 0.00 | 19.97 | 0.00 | 4,657.52 |
| 2017-12-31 | 0.00 | 0.00 | 87.53 | 0.00 | 355.61 |
| 2017-06-30 | 0.00 | 0.00 | 6.68 | 0.00 | 1,274.85 |
| 2016-12-31 | 0.00 | 0.00 | 253.42 | 0.00 | -267.53 |
