银河银信添利债券A(519667)
2024-04-25
1.0183
0.0295%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 15.21 | 0.00 | 311.27 |
| 2023-06-30 | 0.00 | 0.00 | 8.18 | 0.00 | 398.97 |
| 2022-12-31 | 0.00 | 0.00 | 6.97 | 0.00 | -44.11 |
| 2022-06-30 | 0.00 | 0.00 | 4.92 | 0.00 | 29.55 |
| 2021-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 1,211.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 418.74 |
| 2020-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 1,056.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 550.73 |
| 2019-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | 795.04 |
| 2019-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 327.54 |
| 2018-12-31 | 0.00 | 0.00 | 9.63 | 0.00 | 966.99 |
| 2018-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 391.93 |
| 2017-12-31 | 0.00 | 0.00 | 40.99 | 0.00 | 505.47 |
| 2017-06-30 | 0.00 | 0.00 | 28.54 | 0.00 | 275.21 |
| 2016-12-31 | 0.00 | 0.00 | 5.54 | 0.00 | 1,493.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 867.11 |
| 2015-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | 3,415.61 |
| 2015-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 1,480.85 |
| 2014-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | 4,015.88 |
| 2014-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | 1,413.64 |
| 2013-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 3,360.66 |
| 2013-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 4,037.17 |
| 2012-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 4,020.42 |
| 2012-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 2,509.17 |
| 2011-12-31 | 0.00 | 0.00 | 14.26 | 0.00 | -317.43 |
