交银丰润收益债券C(519745)
2025-11-05
1.0437
0.0096%
| 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 | 26.65 | 0.00 | 1,912.62 |
| 2024-12-31 | 0.00 | 0.00 | 46.36 | 0.00 | 10,950.44 |
| 2024-06-30 | 0.00 | 0.00 | 43.50 | 0.00 | 7,834.23 |
| 2023-12-31 | 0.00 | 0.00 | 150.95 | 0.00 | 16,883.95 |
| 2023-06-30 | 0.00 | 0.00 | 93.44 | 0.00 | 8,951.67 |
| 2022-12-31 | 0.00 | 0.00 | 22.77 | 0.00 | 11,669.47 |
| 2022-06-30 | 0.00 | 0.00 | 6.67 | 0.00 | 7,528.55 |
| 2021-12-31 | 0.00 | 0.00 | 68.03 | 0.00 | 8,300.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,151.85 |
| 2020-12-31 | 0.00 | 0.00 | 56.29 | 0.00 | 2,197.03 |
| 2020-06-30 | 0.00 | 0.00 | 55.44 | 0.00 | 3,442.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 7,988.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 2,994.41 |
| 2018-12-31 | 0.00 | 0.00 | 26.63 | 0.00 | 25,688.64 |
| 2018-06-30 | 0.00 | 0.00 | 10.68 | 0.00 | 20,373.48 |
| 2017-12-31 | 0.00 | 0.00 | 491.94 | 0.00 | 2,580.25 |
| 2017-06-30 | 0.00 | 0.00 | 14.89 | 0.00 | 70.16 |
| 2016-12-31 | 0.00 | 0.00 | 171.27 | 0.00 | 2,433.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 1,365.82 |
| 2015-12-31 | 0.00 | 0.00 | 8.53 | 0.00 | 6,368.81 |
| 2015-06-30 | 0.00 | 0.00 | 8.45 | 0.00 | 3,359.70 |
