银河强化债券A(519676)
2025-11-18
1.0940
-0.7530%
| 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 | 0.24 | 0.00 | -57.85 |
| 2024-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 1,042.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 206.51 |
| 2023-12-31 | 0.00 | 0.00 | 3.23 | 0.00 | -567.97 |
| 2023-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 372.46 |
| 2022-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | -694.78 |
| 2022-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 228.59 |
| 2021-12-31 | 0.00 | 0.00 | 8.06 | 0.00 | 3,383.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 3,581.39 |
| 2020-12-31 | 0.00 | 0.00 | 23.37 | 0.00 | 17,540.28 |
| 2020-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | 8,468.02 |
| 2019-12-31 | 0.00 | 0.00 | 396.71 | 0.00 | 16,021.01 |
| 2019-06-30 | 0.00 | 0.00 | 43.61 | 0.00 | 5,266.63 |
| 2018-12-31 | 0.00 | 0.00 | 72.75 | 0.00 | 12,758.51 |
| 2018-06-30 | 0.00 | 0.00 | 61.04 | 0.00 | 5,779.18 |
| 2017-12-31 | 0.00 | 0.00 | 837.44 | 0.00 | 5,230.61 |
| 2017-06-30 | 0.00 | 0.00 | 661.80 | 0.00 | 3,659.15 |
| 2016-12-31 | 0.00 | 0.00 | 731.01 | 0.00 | 2,383.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 222.13 |
| 2015-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 3,146.40 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,633.73 |
| 2014-12-31 | 0.00 | 0.00 | 22.62 | 0.00 | 3,674.45 |
| 2014-06-30 | 0.00 | 0.00 | 21.48 | 0.00 | 36.16 |
| 2014-06-08 | 0.00 | 0.00 | 24.23 | 0.00 | -157.94 |
| 2013-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 5,133.55 |
