信澳鑫安债券(LOF)(166105)
2023-03-24
1.0110
-0.3941%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 17.89 | 0.00 | -317.70 |
| 2021-12-31 | 0.00 | 0.00 | 19.59 | 0.00 | 4,141.83 |
| 2021-06-30 | 0.00 | 0.00 | 6.61 | 0.00 | 1,659.95 |
| 2020-12-31 | 0.00 | 0.00 | 8.58 | 0.00 | 5,523.90 |
| 2020-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | 1,029.74 |
| 2019-12-31 | 0.00 | 0.00 | 20.61 | 0.00 | 5,170.30 |
| 2019-06-30 | 0.00 | 0.00 | 11.66 | 0.00 | 373.63 |
| 2018-12-31 | 0.00 | 0.00 | 18.06 | 0.00 | -1,197.84 |
| 2018-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 83.53 |
| 2017-12-31 | 0.00 | 0.00 | 27.82 | 0.00 | 311.13 |
| 2017-06-30 | 0.00 | 0.00 | 18.50 | 0.00 | 198.92 |
| 2016-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | -133.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -71.16 |
| 2015-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 211.41 |
| 2015-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 210.88 |
| 2015-05-06 | 0.00 | 0.00 | 0.99 | 0.00 | -12.87 |
| 2014-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 2,540.74 |
| 2014-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 774.74 |
| 2013-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | -56.62 |
| 2013-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 446.98 |
| 2012-12-31 | 0.00 | 0.00 | 15.14 | 0.00 | 934.23 |
