泰信双息双利债券C(290003)
2025-07-04
1.1043
0.0272%
| 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 | 0.00 | 0.00 | 58.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9.92 |
| 2023-12-31 | 0.00 | 0.00 | 52.76 | 0.00 | 105.16 |
| 2023-06-30 | 0.00 | 0.00 | 44.28 | 0.00 | 114.97 |
| 2022-12-31 | 0.00 | 0.00 | 362.27 | 0.00 | 295.76 |
| 2022-06-30 | 0.00 | 0.00 | 263.53 | 0.00 | 184.60 |
| 2021-12-31 | 0.00 | 0.00 | 147.70 | 0.00 | 963.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | -521.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 247.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 111.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 192.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.09 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 136.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55.29 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 141.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 833.10 |
| 2015-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 591.83 |
| 2014-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | 580.88 |
| 2014-06-30 | 0.00 | 0.00 | 3.09 | 0.00 | 256.57 |
| 2013-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | 432.59 |
| 2013-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 402.25 |
| 2012-12-31 | 0.00 | 0.00 | 6.51 | 0.00 | 1,118.17 |
