中银福建国有企业债6个月定期开放债券C(006847)
2026-04-20
1.0727
0.0280%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 1,000.45 |
| 2025-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 753.38 |
| 2024-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 4,267.03 |
| 2024-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 2,593.97 |
| 2023-12-31 | 0.00 | 0.00 | 6.98 | 0.00 | 5,819.25 |
| 2023-06-30 | 0.00 | 0.00 | 6.18 | 0.00 | 4,076.97 |
| 2022-12-31 | 0.00 | 0.00 | 24.72 | 0.00 | 800.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 1,373.33 |
| 2021-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 4,575.43 |
| 2021-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 2,105.42 |
| 2020-12-31 | 0.00 | 0.00 | 8.49 | 0.00 | 6,446.69 |
| 2020-06-30 | 0.00 | 0.00 | 5.78 | 0.00 | 4,402.10 |
| 2019-12-31 | 0.00 | 0.00 | 304.60 | 0.00 | 7,249.14 |
