中银增利债券A(163806)
2025-11-07
1.2125
-0.0165%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 862.90 |
| 2024-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 1,324.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 624.27 |
| 2023-12-31 | 0.00 | 0.00 | 3.04 | 0.00 | 1,435.89 |
| 2023-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 1,109.54 |
| 2022-12-31 | 0.00 | 0.00 | 16.18 | 0.00 | -3,209.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | -1,041.77 |
| 2021-12-31 | 0.00 | 0.00 | 74.43 | 0.00 | 4,800.64 |
| 2021-06-30 | 0.00 | 0.00 | 71.74 | 0.00 | 7,203.86 |
| 2020-12-31 | 0.00 | 0.00 | 11.09 | 0.00 | 18,007.82 |
| 2020-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 8,580.07 |
| 2019-12-31 | 0.00 | 0.00 | 72.73 | 0.00 | 18,904.19 |
| 2019-06-30 | 0.00 | 0.00 | 67.35 | 0.00 | 7,837.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 8,668.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,485.44 |
| 2017-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 4,220.47 |
| 2017-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 2,331.19 |
| 2016-12-31 | 0.00 | 0.00 | 30.58 | 0.00 | 6,301.70 |
| 2016-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 4,066.95 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,377.51 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,401.80 |
| 2014-12-31 | 0.00 | 0.00 | 7.24 | 0.00 | 40,982.37 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,047.87 |
| 2013-12-31 | 0.00 | 0.00 | 63.73 | 0.00 | 19,586.32 |
| 2013-06-30 | 0.00 | 0.00 | 63.73 | 0.00 | 23,922.11 |
