国联安信心增长债券B(253061)
2025-05-20
1.1008
0.1638%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 56.10 | 0.00 | 875.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 4.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 228.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 143.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | -44.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 47.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 177.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 84.06 |
| 2020-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 449.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 212.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 412.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 212.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 225.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 80.73 |
| 2017-12-31 | 0.00 | 0.00 | 28.80 | 0.00 | 227.29 |
| 2017-06-30 | 0.00 | 0.00 | 25.44 | 0.00 | -49.10 |
| 2016-12-31 | 0.00 | 0.00 | 10.92 | 0.00 | -1,314.33 |
| 2016-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 140.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 3,306.36 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,476.43 |
| 2014-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 1,572.55 |
| 2014-07-28 | 0.00 | 0.00 | 863.78 | 0.00 | 2,035.12 |
| 2014-06-30 | 0.00 | 0.00 | 861.10 | 0.00 | 1,784.43 |
| 2013-12-31 | 0.00 | 0.00 | 112.61 | 0.00 | -3,843.31 |
| 2013-06-30 | 0.00 | 0.00 | 30.36 | 0.00 | 664.70 |
