银河丰利债券A(519654)
2025-11-26
1.0380
-0.0096%
| 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 | 0.09 | 0.00 | 8.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 47.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 21.80 |
| 2023-12-31 | 0.00 | 0.00 | 7.74 | 0.00 | 1,789.23 |
| 2023-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | 1,475.96 |
| 2022-12-31 | 0.00 | 0.00 | 13.35 | 0.00 | 2,139.88 |
| 2022-06-30 | 0.00 | 0.00 | 9.26 | 0.00 | 1,256.38 |
| 2021-12-31 | 0.00 | 0.00 | 46.45 | 0.00 | 3,675.62 |
| 2021-06-30 | 0.00 | 0.00 | 15.12 | 0.00 | 1,824.07 |
| 2020-12-31 | 0.00 | 0.00 | 10.30 | 0.00 | 3,036.65 |
| 2020-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 2,237.36 |
| 2019-12-31 | 0.00 | 0.00 | 142.55 | 0.00 | 3,844.55 |
| 2019-06-30 | 0.00 | 0.00 | 118.75 | 0.00 | 1,841.47 |
| 2018-12-31 | 0.00 | 0.00 | 68.51 | 0.00 | 1,972.98 |
| 2018-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | 140.17 |
| 2017-12-31 | 0.00 | 0.00 | 101.65 | 0.00 | 187.32 |
| 2017-06-30 | 0.00 | 0.00 | 89.04 | 0.00 | 204.64 |
| 2017-04-13 | 0.00 | 0.00 | 170.71 | 0.00 | 3,139.91 |
| 2016-12-31 | 0.00 | 0.00 | 154.27 | 0.00 | 7,954.21 |
| 2016-06-30 | 0.00 | 0.00 | 90.72 | 0.00 | 3,298.32 |
| 2015-12-31 | 0.00 | 0.00 | 1,330.58 | 0.00 | -52.55 |
| 2015-06-30 | 0.00 | 0.00 | 854.04 | 0.00 | -10,696.69 |
