中银产业债债券A(163827)
2024-04-24
1.0876
0.2396%
| 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 | 20.83 | 0.00 | -4,687.57 |
| 2023-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 3,913.65 |
| 2022-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | -2,787.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -897.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 3,234.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 883.21 |
| 2020-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 2,963.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -660.65 |
| 2020-03-05 | 0.00 | 0.00 | 0.00 | 0.00 | 879.46 |
| 2019-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 3,714.73 |
| 2018-12-31 | 0.00 | 0.00 | 6.06 | 0.00 | 2,053.70 |
| 2018-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 240.68 |
| 2017-12-31 | 0.00 | 0.00 | 2.32 | 0.00 | 4,204.80 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,209.17 |
| 2016-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 2,175.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 620.11 |
| 2015-12-31 | 0.00 | 0.00 | 16.86 | 0.00 | 3,785.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 8,476.01 |
| 2014-12-31 | 0.00 | 0.00 | 473.04 | 0.00 | 16,011.80 |
