信澳信用债债券C(610108)
2024-09-10
0.8670
-0.3448%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | -38,702.52 |
| 2023-12-31 | 0.00 | 0.00 | 58.70 | 0.00 | -16,320.69 |
| 2023-06-30 | 0.00 | 0.00 | 28.41 | 0.00 | 15,203.04 |
| 2022-12-31 | 0.00 | 0.00 | 18.78 | 0.00 | -19,165.31 |
| 2022-06-30 | 0.00 | 0.00 | 11.12 | 0.00 | 575.04 |
| 2021-12-31 | 0.00 | 0.00 | 65.29 | 0.00 | 5,160.99 |
| 2021-06-30 | 0.00 | 0.00 | 64.11 | 0.00 | 1,227.58 |
| 2020-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | 2,439.33 |
| 2020-06-30 | 0.00 | 0.00 | 4.65 | 0.00 | 383.46 |
| 2019-12-31 | 0.00 | 0.00 | 35.11 | 0.00 | 5,004.67 |
| 2019-06-30 | 0.00 | 0.00 | 10.48 | 0.00 | 608.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 13.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 9.96 |
| 2017-12-31 | 0.00 | 0.00 | 205.76 | 0.00 | 2,438.15 |
| 2017-06-30 | 0.00 | 0.00 | 86.32 | 0.00 | 1,585.32 |
| 2016-12-31 | 0.00 | 0.00 | 46.83 | 0.00 | 3,877.23 |
| 2016-06-30 | 0.00 | 0.00 | 28.88 | 0.00 | 95.54 |
| 2015-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | 3,365.04 |
| 2015-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -57.72 |
| 2014-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 1,531.03 |
| 2014-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 895.36 |
| 2013-12-31 | 0.00 | 0.00 | 681.60 | 0.00 | -297.87 |
