国投瑞银稳定增利债券(121009)
2021-04-09
1.0172
-0.0295%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 3,406.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 3,651.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 1,373.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 2,070.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 795.64 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,977.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.88 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,632.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.89 |
| 2015-12-31 | 0.00 | 0.00 | 245.54 | 0.00 | 22,392.15 |
| 2015-06-30 | 0.00 | 0.00 | 244.56 | 0.00 | 11,536.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 41,283.30 |
| 2014-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 11,490.11 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.22 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,701.97 |
| 2012-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 16,346.84 |
| 2012-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 12,767.21 |
| 2011-12-31 | 0.00 | 0.00 | 35.69 | 0.00 | 135.51 |
| 2011-06-30 | 0.00 | 0.00 | 34.63 | 0.00 | 1,925.43 |
| 2010-12-31 | 0.00 | 0.00 | 49.88 | 0.00 | 26,652.42 |
| 2010-06-30 | 0.00 | 0.00 | 22.83 | 0.00 | 6,036.22 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,431.55 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 3,993.15 | 3,993.15 |
| 2008-12-31 | 0.00 | 0.00 | 290.90 | 37,033.73 | 37,324.63 |
