银华信用双利债券C(180026)
2024-04-23
1.1070
-0.0903%
| 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 | 17.69 | 0.00 | 577.31 |
| 2023-06-30 | 0.00 | 0.00 | 8.18 | 0.00 | 3,660.17 |
| 2022-12-31 | 0.00 | 0.00 | 56.19 | 0.00 | -14,632.12 |
| 2022-06-30 | 0.00 | 0.00 | 32.54 | 0.00 | -7,429.48 |
| 2021-12-31 | 0.00 | 0.00 | 54.76 | 0.00 | 18,574.51 |
| 2021-06-30 | 0.00 | 0.00 | 28.56 | 0.00 | 5,576.46 |
| 2020-12-31 | 0.00 | 0.00 | 18.68 | 0.00 | 19,193.73 |
| 2020-06-30 | 0.00 | 0.00 | 5.50 | 0.00 | 4,837.47 |
| 2019-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 2,306.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 1,148.12 |
| 2018-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | -218.11 |
| 2018-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | -312.98 |
| 2017-12-31 | 0.00 | 0.00 | 6.30 | 0.00 | 2,126.71 |
| 2017-06-30 | 0.00 | 0.00 | 4.27 | 0.00 | 1,122.74 |
| 2016-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | 2,928.86 |
| 2016-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 1,163.33 |
| 2015-12-31 | 0.00 | 0.00 | 3.74 | 0.00 | 24,338.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,990.10 |
| 2014-12-31 | 0.00 | 0.00 | 9.71 | 0.00 | 5,011.05 |
| 2014-06-30 | 0.00 | 0.00 | 8.38 | 0.00 | 1,355.15 |
| 2013-12-31 | 0.00 | 0.00 | 3.29 | 0.00 | 1,596.25 |
| 2013-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,468.47 |
| 2012-12-31 | 0.00 | 0.00 | 3.00 | 0.00 | 7,487.75 |
| 2012-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 6,749.38 |
| 2011-12-31 | 0.00 | 0.00 | 140.90 | 0.00 | 1,553.94 |
