中银丰禧定期开放债券(005322)
2024-12-20
1.1341
0.0529%
| 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 | 2.84 | 0.00 | 6,651.31 |
| 2023-12-31 | 0.00 | 0.00 | 12.15 | 0.00 | 9,587.77 |
| 2023-06-30 | 0.00 | 0.00 | 6.39 | 0.00 | 4,962.37 |
| 2022-12-31 | 0.00 | 0.00 | 8.31 | 0.00 | 8,477.17 |
| 2022-06-30 | 0.00 | 0.00 | 6.96 | 0.00 | 5,397.92 |
| 2021-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 10,820.42 |
| 2021-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | 5,377.80 |
| 2020-12-31 | 0.00 | 0.00 | 31.74 | 0.00 | 8,478.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 5,502.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 12,355.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 6,015.73 |
| 2018-12-31 | 0.00 | 0.00 | 104.62 | 0.00 | 14,147.95 |
| 2018-06-30 | 0.00 | 0.00 | 104.62 | 0.00 | 7,091.52 |
