国泰信用互利债券A(160217)
2023-03-24
1.0007
0.0300%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 18.41 | 0.00 | 765.01 |
| 2021-12-31 | 0.00 | 0.00 | 42.40 | 0.00 | 9,478.17 |
| 2021-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 1,605.70 |
| 2020-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 492.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -49.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 841.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,865.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 755.69 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 651.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 944.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,771.06 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,324.58 |
| 2014-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 7,966.01 |
| 2014-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 4,286.10 |
| 2013-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 4,184.62 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,842.14 |
| 2012-12-31 | 0.00 | 0.00 | 158.05 | 0.00 | 3,771.25 |
| 2012-06-30 | 0.00 | 0.00 | 149.28 | 0.00 | 2,345.83 |
