中银证券安弘债券A(004807)
2025-01-14
1.2805
1.0177%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 833.44 |
| 2023-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | -1,752.71 |
| 2023-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 166.36 |
| 2022-12-31 | 0.00 | 0.00 | 15.80 | 0.00 | -6,023.03 |
| 2022-06-30 | 0.00 | 0.00 | 15.26 | 0.00 | -3,039.96 |
| 2021-12-31 | 0.00 | 0.00 | 18.28 | 0.00 | 3,479.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 2,039.08 |
| 2020-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 3,490.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 1,903.18 |
| 2019-12-31 | 0.00 | 0.00 | 7.14 | 0.00 | 1,262.11 |
| 2019-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | 361.69 |
| 2018-12-31 | 0.00 | 0.00 | 12.71 | 0.00 | 883.32 |
| 2018-06-30 | 0.00 | 0.00 | 9.53 | 0.00 | 544.55 |
| 2017-12-31 | 0.00 | 0.00 | 234.65 | 0.00 | 70.10 |
