天治稳健双盈债券(350006)
2024-05-09
1.0452
0.3071%
| 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 | 1.15 | 0.00 | 555.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 751.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 355.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -241.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 489.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 155.37 |
| 2020-12-31 | 0.00 | 0.00 | 3.08 | 0.00 | 1,147.30 |
| 2020-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 287.28 |
| 2019-12-31 | 0.00 | 0.00 | 12.28 | 0.00 | 4,502.05 |
| 2019-06-30 | 0.00 | 0.00 | 9.36 | 0.00 | 2,538.04 |
| 2018-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 396.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -86.73 |
| 2017-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 3,472.21 |
| 2017-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 2,922.43 |
| 2016-12-31 | 0.00 | 0.00 | 11.26 | 0.00 | 424.93 |
| 2016-06-30 | 0.00 | 0.00 | 8.10 | 0.00 | 1,362.37 |
| 2015-12-31 | 0.00 | 0.00 | 4.01 | 0.00 | 15,599.12 |
| 2015-06-30 | 0.00 | 0.00 | 3.80 | 0.00 | 13,765.89 |
| 2014-12-31 | 0.00 | 0.00 | 72.24 | 0.00 | 14,885.93 |
| 2014-06-30 | 0.00 | 0.00 | 11.85 | 0.00 | 5,253.01 |
| 2013-12-31 | 0.00 | 0.00 | 7.26 | 0.00 | 5,014.26 |
| 2013-06-30 | 0.00 | 0.00 | 5.20 | 0.00 | 3,202.66 |
| 2012-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 2,061.20 |
| 2012-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 827.49 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -444.02 |
