东方强化收益债券A(400016)
2026-01-19
1.3652
-0.0073%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 310.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 741.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 456.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 392.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 641.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,750.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,620.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 3,535.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 283.36 |
| 2020-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 10,634.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.19 |
| 2019-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | 2,534.86 |
| 2019-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 1,863.48 |
| 2018-12-31 | 0.00 | 0.00 | 16.32 | 0.00 | 944.13 |
| 2018-06-30 | 0.00 | 0.00 | 8.16 | 0.00 | 420.56 |
| 2017-12-31 | 0.00 | 0.00 | 86.16 | 0.00 | 799.91 |
| 2017-06-30 | 0.00 | 0.00 | 84.42 | 0.00 | 295.20 |
| 2016-12-31 | 0.00 | 0.00 | 9.74 | 0.00 | -118.87 |
| 2016-06-30 | 0.00 | 0.00 | 6.86 | 0.00 | 674.97 |
| 2015-12-31 | 0.00 | 0.00 | 3.48 | 0.00 | 5,972.61 |
| 2015-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 5,844.70 |
| 2014-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 3,207.20 |
| 2014-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 947.00 |
| 2013-12-31 | 0.00 | 0.00 | 4.67 | 0.00 | 802.16 |
| 2013-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 1,134.85 |
