农银恒久增利债券C(660102)
2025-12-08
1.1906
0.0504%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 134.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 252.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 109.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 288.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 208.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 255.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 151.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 505.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 187.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 460.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 243.59 |
| 2019-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 833.52 |
| 2019-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | 422.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 823.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 338.85 |
| 2017-12-31 | 0.00 | 0.00 | 7.07 | 0.00 | 845.66 |
| 2017-06-30 | 0.00 | 0.00 | 7.03 | 0.00 | 411.34 |
| 2016-12-31 | 0.00 | 0.00 | 20.80 | 0.00 | 1,288.94 |
| 2016-06-30 | 0.00 | 0.00 | 6.56 | 0.00 | 832.54 |
| 2015-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 2,343.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 1,175.79 |
| 2014-12-31 | 0.00 | 0.00 | 6.64 | 0.00 | 6,117.47 |
| 2014-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | 1,947.81 |
| 2013-12-31 | 0.00 | 0.00 | 24.59 | 0.00 | 779.76 |
| 2013-06-30 | 0.00 | 0.00 | 6.93 | 0.00 | 952.52 |
