大摩多元收益债券C(233013)
2024-10-15
1.1632-0.0601%
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 |
2024-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 675.26 |
2023-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | 917.26 |
2023-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 893.44 |
2022-12-31 | 0.00 | 0.00 | 27.80 | 0.00 | -3,813.92 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -581.18 |
2021-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 5,655.02 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,689.44 |
2020-12-31 | 0.00 | 0.00 | 39.88 | 0.00 | 28,706.79 |
2020-06-30 | 0.00 | 0.00 | 39.83 | 0.00 | 15,314.83 |
2019-12-31 | 0.00 | 0.00 | 84.75 | 0.00 | 15,102.27 |
2019-06-30 | 0.00 | 0.00 | 76.68 | 0.00 | 3,947.55 |
2018-12-31 | 0.00 | 0.00 | 31.02 | 0.00 | 4,273.08 |
2018-06-30 | 0.00 | 0.00 | 29.65 | 0.00 | 1,255.49 |
2017-12-31 | 0.00 | 0.00 | 446.01 | 0.00 | 612.47 |
2017-06-30 | 0.00 | 0.00 | 321.03 | 0.00 | 378.17 |
2016-12-31 | 0.00 | 0.00 | 339.82 | 0.00 | 2,911.86 |
2016-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 976.80 |
2015-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | 2,721.35 |
2015-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 1,813.41 |
2014-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 4,247.36 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 734.39 |
2013-12-31 | 0.00 | 0.00 | 42.28 | 0.00 | 6,773.21 |
2013-06-30 | 0.00 | 0.00 | 42.13 | 0.00 | 4,240.63 |
2012-12-31 | 0.00 | 0.00 | 72.80 | 0.00 | 6,268.26 |