兴全磐稳增利债券A(340009)
2024-04-24
1.4405
0.0278%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 8.28 | 0.00 | 5,474.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 5,679.63 |
| 2022-12-31 | 0.00 | 0.00 | 54.13 | 0.00 | 768.61 |
| 2022-06-30 | 0.00 | 0.00 | 54.07 | 0.00 | 1,820.31 |
| 2021-12-31 | 0.00 | 0.00 | 92.40 | 0.00 | 25,528.39 |
| 2021-06-30 | 0.00 | 0.00 | 14.71 | 0.00 | 7,893.44 |
| 2020-12-31 | 0.00 | 0.00 | 6.50 | 0.00 | 9,661.78 |
| 2020-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 653.13 |
| 2019-12-31 | 0.00 | 0.00 | 3.03 | 0.00 | 19,952.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,439.58 |
| 2018-12-31 | 0.00 | 0.00 | 18.98 | 0.00 | 19,313.80 |
| 2018-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 8,746.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 19,224.66 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,140.97 |
| 2016-12-31 | 0.00 | 0.00 | 589.71 | 0.00 | 30,180.38 |
| 2016-06-30 | 0.00 | 0.00 | 5.80 | 0.00 | 16,024.20 |
| 2015-12-31 | 0.00 | 0.00 | 152.41 | 0.00 | 39,593.80 |
| 2015-06-30 | 0.00 | 0.00 | 152.41 | 0.00 | 12,623.27 |
| 2014-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 10,899.74 |
| 2014-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 1,132.14 |
| 2013-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | 8.51 |
| 2013-06-30 | 0.00 | 0.00 | 5.67 | 0.00 | 303.71 |
| 2012-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | 890.04 |
| 2012-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 773.63 |
| 2011-12-31 | 0.00 | 0.00 | 16.16 | 0.00 | -808.39 |
