大成景丰债券(LOF)(160915)
2020-04-29
1.0010
-0.0998%
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 14.31 | 0.00 | 665.59 |
| 2019-06-30 | 0.00 | 0.00 | 3.38 | 0.00 | 285.60 |
| 2018-12-31 | 0.00 | 0.00 | 10.29 | 0.00 | 85.42 |
| 2018-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | -64.23 |
| 2017-12-31 | 0.00 | 0.00 | 62.90 | 0.00 | 1,772.13 |
| 2017-06-30 | 0.00 | 0.00 | 54.12 | 0.00 | 896.73 |
| 2016-12-31 | 0.00 | 0.00 | 294.70 | 0.00 | -1,864.81 |
| 2016-06-30 | 0.00 | 0.00 | 88.33 | 0.00 | -514.34 |
| 2015-12-31 | 0.00 | 0.00 | 144.28 | 0.00 | 6,577.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,793.68 |
| 2014-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 9,233.05 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.26 |
| 2013-12-31 | 0.00 | 0.00 | 31.76 | 0.00 | 129.09 |
| 2013-10-15 | 0.00 | 0.00 | 5.23 | 0.00 | 17,979.05 |
| 2013-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 12,725.53 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,996.03 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,626.55 |
| 2011-12-31 | 0.00 | 0.00 | 242.65 | 0.00 | -10,478.15 |
| 2011-06-30 | 0.00 | 0.00 | 242.65 | 0.00 | -462.56 |
| 2010-12-31 | 0.00 | 0.00 | 169.75 | 0.00 | 94.92 |
