诺安双利债券发起(320021)
2025-01-15
2.5820
-0.1161%
| 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 | 4.88 | 0.00 | -4,651.16 |
| 2023-12-31 | 0.00 | 0.00 | 5.71 | 0.00 | 4,690.50 |
| 2023-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 2,548.39 |
| 2022-12-31 | 0.00 | 0.00 | 167.35 | 0.00 | -12,422.90 |
| 2022-06-30 | 0.00 | 0.00 | 146.56 | 0.00 | -8,322.28 |
| 2021-12-31 | 0.00 | 0.00 | 66.56 | 0.00 | 15,915.14 |
| 2021-06-30 | 0.00 | 0.00 | 18.06 | 0.00 | 1,901.52 |
| 2020-12-31 | 0.00 | 0.00 | 14.79 | 0.00 | 18,568.70 |
| 2020-06-30 | 0.00 | 0.00 | 10.19 | 0.00 | 3,914.22 |
| 2019-12-31 | 0.00 | 0.00 | 44.06 | 0.00 | 6,831.91 |
| 2019-06-30 | 0.00 | 0.00 | 23.16 | 0.00 | 1,348.15 |
| 2018-12-31 | 0.00 | 0.00 | 14.66 | 0.00 | 3,455.72 |
| 2018-06-30 | 0.00 | 0.00 | 10.53 | 0.00 | 1,706.55 |
| 2017-12-31 | 0.00 | 0.00 | 36.14 | 0.00 | 1,499.47 |
| 2017-06-30 | 0.00 | 0.00 | 29.53 | 0.00 | 1,127.21 |
| 2016-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | -718.66 |
| 2016-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | -1,261.13 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,835.70 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,472.63 |
| 2014-12-31 | 0.00 | 0.00 | 5.35 | 0.00 | 9,203.06 |
| 2014-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 4,391.59 |
| 2013-12-31 | 0.00 | 0.00 | 183.25 | 0.00 | 3,705.85 |
| 2013-06-30 | 0.00 | 0.00 | 183.14 | 0.00 | 951.60 |
