银华信用债券(LOF)(161813)
2019-01-02
1.3140
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 |
| 2018-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 175.28 |
| 2018-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 111.92 |
| 2017-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 156.39 |
| 2017-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | 100.96 |
| 2016-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | 1,140.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 670.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,207.51 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 774.98 |
| 2014-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 6,360.79 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,872.68 |
| 2013-12-31 | 0.00 | 0.00 | 11.81 | 0.00 | 12,527.27 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,722.63 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,047.23 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,696.88 |
| 2011-12-31 | 0.00 | 0.00 | 26.67 | 0.00 | 3,137.48 |
| 2011-06-30 | 0.00 | 0.00 | 26.34 | 0.00 | -955.32 |
| 2010-12-31 | 0.00 | 0.00 | 234.26 | 0.00 | 16,690.48 |
