国投瑞银融华债券(121001)
2024-12-20
1.3921
-0.0646%
| 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 | 3.24 | 0.00 | 10,157.77 |
| 2023-12-31 | 0.00 | 0.00 | 44.12 | 0.00 | 1,174.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 559.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | -152.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 150.35 |
| 2021-12-31 | 0.00 | 0.00 | 1.23 | 0.00 | 287.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -156.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 717.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -462.95 |
| 2019-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | 2,198.75 |
| 2019-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 1,010.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | -4,490.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | -2,581.17 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.72 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,375.57 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,219.56 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -466.46 |
| 2015-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | 10,211.41 |
| 2015-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 12,136.20 |
| 2014-12-31 | 0.00 | 0.00 | 11.23 | 0.00 | 10,294.68 |
| 2014-06-30 | 0.00 | 0.00 | 4.34 | 0.00 | 458.31 |
| 2013-12-31 | 0.00 | 0.00 | 20.06 | 0.00 | 7,365.24 |
| 2013-06-30 | 0.00 | 0.00 | 13.28 | 0.00 | 6,052.57 |
| 2012-12-31 | 0.00 | 0.00 | 4.28 | 0.00 | 3,825.56 |
| 2012-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 6,400.32 |
