农银汇理信用添利债券(660013)
2020-12-24
1.0712
0.0280%
| 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 |
| 2020-12-24 | 0.00 | 0.00 | 0.52 | 0.00 | 42.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 19.20 |
| 2019-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 209.95 |
| 2019-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 119.04 |
| 2018-12-31 | 0.00 | 0.00 | 3.25 | 0.00 | 247.75 |
| 2018-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 112.33 |
| 2017-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | 210.08 |
| 2017-06-30 | 0.00 | 0.00 | 7.11 | 0.00 | 82.24 |
| 2016-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 168.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 111.78 |
| 2015-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 696.56 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 353.50 |
| 2014-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 1,729.64 |
| 2014-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 842.12 |
| 2013-12-31 | 0.00 | 0.00 | 80.71 | 0.00 | 4,172.02 |
| 2013-06-30 | 0.00 | 0.00 | 72.37 | 0.00 | 4,039.72 |
| 2012-12-31 | 0.00 | 0.00 | 203.53 | 0.00 | 2,446.09 |
