益民多利债券(560005)
2018-08-09
0.8563
0.0000%
| 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 |
| 2018-08-09 | 0.00 | 0.00 | 0.85 | 0.00 | 26.95 |
| 2018-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 17.88 |
| 2017-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 40.35 |
| 2017-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 17.14 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38.67 |
| 2015-12-31 | 0.00 | 0.00 | 3.10 | 0.00 | -227.29 |
| 2015-06-30 | 0.00 | 0.00 | 3.10 | 0.00 | 290.13 |
| 2014-12-31 | 0.00 | 0.00 | 19.37 | 0.00 | 307.27 |
| 2014-06-30 | 0.00 | 0.00 | 11.50 | 0.00 | 40.81 |
| 2013-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | -164.87 |
| 2013-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | -67.49 |
| 2012-12-31 | 0.00 | 0.00 | 6.63 | 0.00 | 258.86 |
| 2012-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 227.81 |
| 2011-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | 63.99 |
| 2011-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 40.94 |
| 2010-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 277.74 |
| 2010-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 94.57 |
| 2009-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 39.89 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | -131.04 | -131.04 |
| 2008-12-31 | 0.00 | 0.00 | 26.03 | 3,058.59 | 3,084.62 |
