交银丰盈收益债券A(519740)
2025-11-17
1.1325
0.0088%
| 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 | 134.51 | 0.00 | 2,933.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,066.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,116.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 4,684.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,773.39 |
| 2022-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | 3,118.46 |
| 2022-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 2,434.05 |
| 2021-12-31 | 0.00 | 0.00 | 79.12 | 0.00 | 4,995.29 |
| 2021-06-30 | 0.00 | 0.00 | 30.43 | 0.00 | 2,230.92 |
| 2020-12-31 | 0.00 | 0.00 | 38.61 | 0.00 | -1,519.64 |
| 2020-06-30 | 0.00 | 0.00 | 17.50 | 0.00 | -2,103.08 |
| 2019-12-31 | 0.00 | 0.00 | 6.84 | 0.00 | 115.27 |
| 2019-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 44.58 |
| 2018-12-31 | 0.00 | 0.00 | 7.33 | 0.00 | 220.76 |
| 2018-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 125.95 |
| 2017-12-31 | 0.00 | 0.00 | 161.81 | 0.00 | 1,415.34 |
| 2017-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 1,117.63 |
| 2016-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 3,275.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 1,908.20 |
| 2015-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 8,555.10 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,402.16 |
| 2014-12-31 | 0.00 | 0.00 | 63.66 | 0.00 | 1,837.82 |
