中银悦享定期开放债券(003213)
2025-11-14
1.1248
0.0445%
| 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 | 0.00 | 0.00 | 12,180.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 111,494.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,166.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,806.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,853.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62,591.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,536.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108,741.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,972.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,771.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,047.21 |
| 2019-12-31 | 0.00 | 0.00 | 425.97 | 0.00 | 88,606.37 |
| 2019-06-30 | 0.00 | 0.00 | 425.97 | 0.00 | 40,122.72 |
| 2018-12-31 | 0.00 | 0.00 | 1,574.74 | 0.00 | 172,980.42 |
| 2018-06-30 | 0.00 | 0.00 | 741.84 | 0.00 | 100,096.56 |
| 2017-12-31 | 0.00 | 0.00 | 151.68 | 0.00 | -7,631.77 |
| 2017-10-08 | 0.00 | 0.00 | 570.13 | 0.00 | 46,722.16 |
| 2017-06-30 | 0.00 | 0.00 | 353.48 | 0.00 | 19,568.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -59,458.01 |
