建信收益增强债券C(531009)
2025-06-30
1.4480
0.1383%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 3,221.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 2,334.81 |
| 2023-12-31 | 0.00 | 0.00 | 28.72 | 0.00 | 1,000.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 130.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -184.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 153.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 569.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 1,416.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 448.00 |
| 2019-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 1,769.65 |
| 2019-06-30 | 0.00 | 0.00 | 2.83 | 0.00 | 1,146.39 |
| 2018-12-31 | 0.00 | 0.00 | 13.34 | 0.00 | -434.28 |
| 2018-06-30 | 0.00 | 0.00 | 8.92 | 0.00 | -561.89 |
| 2017-12-31 | 0.00 | 0.00 | 17.42 | 0.00 | 4,550.73 |
| 2017-06-30 | 0.00 | 0.00 | 4.00 | 0.00 | 2,199.70 |
| 2016-12-31 | 0.00 | 0.00 | 41.71 | 0.00 | 541.71 |
| 2016-06-30 | 0.00 | 0.00 | 36.12 | 0.00 | -1,187.46 |
| 2015-12-31 | 0.00 | 0.00 | 2.69 | 0.00 | 17,374.85 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,827.50 |
| 2014-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 7,935.75 |
| 2014-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 2,845.15 |
| 2013-12-31 | 0.00 | 0.00 | 13.56 | 0.00 | 4,096.60 |
| 2013-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | 4,257.04 |
| 2012-12-31 | 0.00 | 0.00 | 33.08 | 0.00 | 7,950.19 |
