中银转债增强债券A(163816)
2025-11-05
3.4507
0.5683%
| 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 | 2.90 | 0.00 | 11,928.12 |
| 2024-12-31 | 0.00 | 0.00 | 4.45 | 0.00 | 5,645.71 |
| 2024-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | -161.14 |
| 2023-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 195.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,398.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -7,967.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -5,352.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,811.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,839.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,055.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,565.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.86 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -767.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -452.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 394.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -119.26 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,182.17 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,038.93 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,755.26 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,681.09 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,192.13 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,017.72 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,756.67 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -202.54 |
