申万菱信稳益宝债券A(310508)
2025-07-07
1.1100
0.0902%
| 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 | 13.48 | 0.00 | 1,660.07 |
| 2024-06-30 | 0.00 | 0.00 | 12.14 | 0.00 | 676.16 |
| 2023-12-31 | 0.00 | 0.00 | 6.02 | 0.00 | 568.83 |
| 2023-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 120.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -2,161.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -1,891.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,475.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.55 |
| 2020-12-31 | 0.00 | 0.00 | 6.42 | 0.00 | 4,774.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 1,748.28 |
| 2019-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 1,015.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 268.84 |
| 2018-12-31 | 0.00 | 0.00 | 13.70 | 0.00 | 479.31 |
| 2018-06-30 | 0.00 | 0.00 | 9.56 | 0.00 | 109.06 |
| 2017-12-31 | 0.00 | 0.00 | 31.24 | 0.00 | 1,623.55 |
| 2017-06-30 | 0.00 | 0.00 | 19.68 | 0.00 | 798.53 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 361.03 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89.52 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,098.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 835.29 |
| 2014-12-31 | 0.00 | 0.00 | 10.88 | 0.00 | 4,393.26 |
| 2014-06-30 | 0.00 | 0.00 | 10.70 | 0.00 | 858.81 |
| 2013-12-31 | 0.00 | 0.00 | 10.05 | 0.00 | 607.30 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 303.17 |
| 2012-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 1,130.86 |
