中银富享定期开放债券(004038)
2025-07-04
1.1138
0.0359%
| 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 | 9.62 | 0.00 | 8,793.41 |
| 2024-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 4,354.26 |
| 2023-12-31 | 0.00 | 0.00 | 49.59 | 0.00 | 3,124.49 |
| 2023-06-30 | 0.00 | 0.00 | 22.56 | 0.00 | 1,872.24 |
| 2022-12-31 | 0.00 | 0.00 | 47.91 | 0.00 | 732.73 |
| 2022-06-30 | 0.00 | 0.00 | 16.50 | 0.00 | 292.76 |
| 2021-12-31 | 0.00 | 0.00 | 6.16 | 0.00 | 2,603.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 1,979.45 |
| 2020-12-31 | 0.00 | 0.00 | 122.54 | 0.00 | 5,962.72 |
| 2020-06-30 | 0.00 | 0.00 | 118.40 | 0.00 | 3,739.87 |
| 2019-12-31 | 0.00 | 0.00 | 195.16 | 0.00 | 6,339.41 |
| 2019-06-30 | 0.00 | 0.00 | 162.78 | 0.00 | 2,254.54 |
| 2018-12-31 | 0.00 | 0.00 | 45.17 | 0.00 | 1,819.94 |
| 2018-06-30 | 0.00 | 0.00 | 44.49 | 0.00 | 515.87 |
| 2017-12-31 | 0.00 | 0.00 | 18.33 | 0.00 | 60.94 |
| 2017-11-16 | 0.00 | 0.00 | 336.98 | 0.00 | 462.71 |
| 2017-06-30 | 0.00 | 0.00 | 141.80 | 0.00 | 185.42 |
