中邮稳定收益债券A(590009)
2024-04-24
1.1030
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 |
| 2023-12-31 | 0.00 | 0.00 | 16.29 | 0.00 | 30,357.72 |
| 2023-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | 18,980.39 |
| 2022-12-31 | 0.00 | 0.00 | 8.64 | 0.00 | 7,949.00 |
| 2022-06-30 | 0.00 | 0.00 | 5.35 | 0.00 | 10,951.42 |
| 2021-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | 20,134.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 8,330.81 |
| 2020-12-31 | 0.00 | 0.00 | 230.85 | 0.00 | 23,959.17 |
| 2020-06-30 | 0.00 | 0.00 | 64.52 | 0.00 | 15,432.09 |
| 2019-12-31 | 0.00 | 0.00 | 5.01 | 0.00 | 33,480.59 |
| 2019-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 16,944.26 |
| 2018-12-31 | 0.00 | 0.00 | 11.14 | 0.00 | 40,924.29 |
| 2018-06-30 | 0.00 | 0.00 | 5.63 | 0.00 | 15,309.18 |
| 2017-12-31 | 0.00 | 0.00 | 40.03 | 0.00 | 20,797.67 |
| 2017-06-30 | 0.00 | 0.00 | 24.22 | 0.00 | 9,245.33 |
| 2016-12-31 | 0.00 | 0.00 | 38.25 | 0.00 | 23,230.80 |
| 2016-06-30 | 0.00 | 0.00 | 7.70 | 0.00 | 18,532.25 |
| 2015-12-31 | 0.00 | 0.00 | 18.91 | 0.00 | 33,982.64 |
| 2015-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 9,362.57 |
| 2014-12-31 | 0.00 | 0.00 | 122.35 | 0.00 | 25,278.70 |
| 2014-06-30 | 0.00 | 0.00 | 101.22 | 0.00 | 10,813.46 |
| 2013-12-31 | 0.00 | 0.00 | 1,086.87 | 0.00 | 11,087.02 |
| 2013-06-30 | 0.00 | 0.00 | 491.80 | 0.00 | 9,500.39 |
