东方稳健回报债券A(400009)
2024-12-06
1.2920
0.0000%
| 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 | 7.38 | 0.00 | 5,202.17 |
| 2023-12-31 | 0.00 | 0.00 | 11.31 | 0.00 | 6,416.57 |
| 2023-06-30 | 0.00 | 0.00 | 9.76 | 0.00 | 2,749.72 |
| 2022-12-31 | 0.00 | 0.00 | 28.93 | 0.00 | 2,432.30 |
| 2022-06-30 | 0.00 | 0.00 | 11.77 | 0.00 | 1,648.94 |
| 2021-12-31 | 0.00 | 0.00 | 28.12 | 0.00 | 3,606.02 |
| 2021-06-30 | 0.00 | 0.00 | 21.41 | 0.00 | 1,776.63 |
| 2020-12-31 | 0.00 | 0.00 | 26.94 | 0.00 | 1,444.70 |
| 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 |
