国投瑞银双债债券A(161216)
2024-04-19
1.2540
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 9,716.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 7,684.91 |
| 2022-12-31 | 0.00 | 0.00 | 9.55 | 0.00 | -3,559.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 2,076.47 |
| 2021-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 5,252.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 1,568.46 |
| 2020-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 3,209.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 1,739.69 |
| 2019-12-31 | 0.00 | 0.00 | 1.23 | 0.00 | 1,420.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 502.69 |
| 2018-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | 894.59 |
| 2018-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 506.74 |
| 2017-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 620.68 |
| 2017-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 429.79 |
| 2016-12-31 | 0.00 | 0.00 | 18.99 | 0.00 | -323.76 |
| 2016-06-30 | 0.00 | 0.00 | 15.35 | 0.00 | -633.17 |
| 2015-12-31 | 0.00 | 0.00 | 8.13 | 0.00 | 4,859.32 |
| 2015-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 2,509.52 |
| 2014-12-31 | 0.00 | 0.00 | 7.94 | 0.00 | 11,527.98 |
| 2014-06-30 | 0.00 | 0.00 | 7.94 | 0.00 | 4,359.57 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,836.86 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,825.98 |
| 2012-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 17,269.35 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,355.47 |
| 2011-12-31 | 0.00 | 0.00 | 191.58 | 0.00 | 1,009.48 |
