浦银安盛稳健增利债券(LOF)C(166401)
2024-04-25
1.0680
0.0000%
| 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 | 23.24 | 0.00 | 2,257.57 |
| 2023-06-30 | 0.00 | 0.00 | 20.71 | 0.00 | 1,695.42 |
| 2022-12-31 | 0.00 | 0.00 | 40.55 | 0.00 | 79.08 |
| 2022-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | 376.33 |
| 2021-12-31 | 0.00 | 0.00 | 8.23 | 0.00 | 919.52 |
| 2021-06-30 | 0.00 | 0.00 | 5.65 | 0.00 | 375.59 |
| 2020-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 612.47 |
| 2020-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 384.60 |
| 2019-12-31 | 0.00 | 0.00 | 20.53 | 0.00 | 4,541.64 |
| 2019-06-30 | 0.00 | 0.00 | 6.69 | 0.00 | 2,409.54 |
| 2018-12-31 | 0.00 | 0.00 | 95.19 | 0.00 | 4,013.31 |
| 2018-06-30 | 0.00 | 0.00 | 87.78 | 0.00 | 1,459.99 |
| 2017-12-31 | 0.00 | 0.00 | 938.25 | 0.00 | 5,848.84 |
| 2017-06-30 | 0.00 | 0.00 | 817.72 | 0.00 | 4,657.34 |
| 2016-12-31 | 0.00 | 0.00 | 354.60 | 0.00 | -2,836.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 196.32 |
| 2015-12-31 | 0.00 | 0.00 | 80.19 | 0.00 | 1,448.51 |
| 2015-06-30 | 0.00 | 0.00 | 80.16 | 0.00 | 1,180.59 |
| 2014-12-31 | 0.00 | 0.00 | 190.26 | 0.00 | -824.83 |
| 2014-12-15 | 0.00 | 0.00 | 0.00 | 0.00 | 23,289.27 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,776.94 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,233.50 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,802.60 |
| 2012-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | 14,689.92 |
| 2012-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | 10,139.28 |
