东方稳健回报债券A(400009)
2020-11-30
1.2120
0.0826%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 8.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 125.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 55.57 |
| 2018-12-31 | 0.00 | 0.00 | 16.86 | 0.00 | 652.64 |
| 2018-06-30 | 0.00 | 0.00 | 15.25 | 0.00 | 383.32 |
| 2017-12-31 | 0.00 | 0.00 | 112.65 | 0.00 | 1,091.96 |
| 2017-06-30 | 0.00 | 0.00 | 73.32 | 0.00 | 614.15 |
| 2016-12-31 | 0.00 | 0.00 | 25.84 | 0.00 | 4,797.87 |
| 2016-06-30 | 0.00 | 0.00 | 5.67 | 0.00 | 3,256.97 |
| 2015-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 13,567.12 |
| 2015-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 5,478.14 |
| 2014-12-31 | 0.00 | 0.00 | 13.48 | 0.00 | 8,394.21 |
| 2014-06-30 | 0.00 | 0.00 | 2.69 | 0.00 | 2,793.07 |
| 2013-12-31 | 0.00 | 0.00 | 6.43 | 0.00 | -497.85 |
| 2013-06-30 | 0.00 | 0.00 | 5.33 | 0.00 | 255.57 |
| 2012-12-31 | 0.00 | 0.00 | 14.34 | 0.00 | 1,337.11 |
| 2012-06-30 | 0.00 | 0.00 | 14.34 | 0.00 | 1,182.37 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.33 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 797.87 |
| 2010-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 3,792.68 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,428.28 |
| 2009-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | -1,093.60 |
| 2009-06-30 | 0.00 | 0.00 | 2.15 | -695.51 | -693.36 |
