国联安信心增益债券(253030)
2021-12-29
1.1918
-0.0587%
| 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 |
| 2021-12-28 | 0.00 | 0.00 | 1.37 | 0.00 | 181.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 98.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 187.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 107.15 |
| 2019-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 212.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 99.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 300.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 57.19 |
| 2017-12-31 | 0.00 | 0.00 | 4.93 | 0.00 | 87.79 |
| 2017-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 36.34 |
| 2016-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | -3,346.75 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,243.05 |
| 2015-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | 4,711.36 |
| 2015-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 4,154.83 |
| 2014-12-31 | 0.00 | 0.00 | 8.58 | 0.00 | 8,384.37 |
| 2014-06-30 | 0.00 | 0.00 | 8.58 | 0.00 | 3,530.27 |
| 2013-12-31 | 0.00 | 0.00 | 10.66 | 0.00 | 7,165.55 |
| 2013-06-30 | 0.00 | 0.00 | 10.66 | 0.00 | 7,212.74 |
| 2012-12-31 | 0.00 | 0.00 | 24.17 | 0.00 | 15,128.51 |
| 2012-06-30 | 0.00 | 0.00 | 24.17 | 0.00 | 10,976.78 |
| 2011-12-31 | 0.00 | 0.00 | 62.67 | 0.00 | -1,388.40 |
| 2011-06-30 | 0.00 | 0.00 | 62.67 | 0.00 | -87.55 |
| 2010-12-31 | 0.00 | 0.00 | 119.37 | 0.00 | 11,744.41 |
