长江收益增强债券(003336)
2024-04-30
1.2501
0.1924%
| 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 | 0.00 | 0.00 | 563.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 932.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | -1,285.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -152.40 |
| 2021-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 2,115.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 541.16 |
| 2020-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 1,862.05 |
| 2020-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 886.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 1,715.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 612.50 |
| 2018-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 1,168.36 |
| 2018-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 466.50 |
| 2017-12-31 | 0.00 | 0.00 | 19.92 | 0.00 | 1,458.16 |
| 2017-06-30 | 0.00 | 0.00 | 16.78 | 0.00 | 789.97 |
| 2016-12-31 | 0.00 | 0.00 | 143.29 | 0.00 | -911.28 |
