中银转债增强债券B(163817)
2024-03-28
2.45660.6432%
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 |
2023-06-30 | 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 |
2012-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 3,335.12 |
2012-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | 1,868.40 |
2011-12-31 | 0.00 | 0.00 | 374.09 | 0.00 | 972.55 |