交银双利债券A/B(519683)
2024-04-24
1.3673
-0.0439%
| 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 | 52.79 | 0.00 | 1,202.18 |
| 2023-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 68.60 |
| 2022-12-31 | 0.00 | 0.00 | 2.02 | 0.00 | -9.50 |
| 2022-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 6.33 |
| 2021-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 404.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 225.15 |
| 2020-12-31 | 0.00 | 0.00 | 21.17 | 0.00 | 1,500.01 |
| 2020-06-30 | 0.00 | 0.00 | 8.57 | 0.00 | 1,392.58 |
| 2019-12-31 | 0.00 | 0.00 | 14.50 | 0.00 | 1,120.54 |
| 2019-06-30 | 0.00 | 0.00 | 9.30 | 0.00 | 310.73 |
| 2018-12-31 | 0.00 | 0.00 | 12.92 | 0.00 | 509.27 |
| 2018-06-30 | 0.00 | 0.00 | 6.89 | 0.00 | 317.44 |
| 2017-12-31 | 0.00 | 0.00 | 29.60 | 0.00 | 769.10 |
| 2017-06-30 | 0.00 | 0.00 | 17.57 | 0.00 | 798.21 |
| 2016-12-31 | 0.00 | 0.00 | 60.42 | 0.00 | -2,169.90 |
| 2016-06-30 | 0.00 | 0.00 | 34.53 | 0.00 | -908.21 |
| 2015-12-31 | 0.00 | 0.00 | 57.59 | 0.00 | 2,423.01 |
| 2015-06-30 | 0.00 | 0.00 | 17.20 | 0.00 | 7,797.31 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,467.31 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,280.92 |
| 2013-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 4,806.65 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,293.99 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,094.68 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,779.70 |
| 2011-12-31 | 0.00 | 0.00 | 251.62 | 0.00 | 893.47 |
