银河增利债券C(519661)
2025-01-23
1.5375
-0.0780%
| 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 | 0.06 | 0.00 | 12.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 1.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -19.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 302.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 224.64 |
| 2020-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 1,647.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 787.25 |
| 2019-12-31 | 0.00 | 0.00 | 10.99 | 0.00 | 3,069.40 |
| 2019-06-30 | 0.00 | 0.00 | 6.94 | 0.00 | 1,170.79 |
| 2018-12-31 | 0.00 | 0.00 | 4.73 | 0.00 | 811.23 |
| 2018-06-30 | 0.00 | 0.00 | 4.58 | 0.00 | 426.91 |
| 2017-12-31 | 0.00 | 0.00 | 10.83 | 0.00 | 1,415.75 |
| 2017-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 829.44 |
| 2016-12-31 | 0.00 | 0.00 | 18.32 | 0.00 | 1,965.46 |
| 2016-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,263.55 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,855.17 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,618.91 |
| 2014-12-31 | 0.00 | 0.00 | 33.15 | 0.00 | 16,149.40 |
| 2014-06-30 | 0.00 | 0.00 | 31.22 | 0.00 | 3,650.05 |
| 2013-12-31 | 0.00 | 0.00 | 789.30 | 0.00 | 2,398.37 |
