农银恒久增利债券C(660102)
2021-02-24
1.2316
-0.0081%
| 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 |
| 2020-06-30 | 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 |
| 2012-12-31 | 0.00 | 0.00 | 7.67 | 0.00 | 2,091.69 |
| 2012-06-30 | 0.00 | 0.00 | 7.30 | 0.00 | 1,653.00 |
| 2011-12-31 | 0.00 | 0.00 | 8.04 | 0.00 | -2,191.85 |
| 2011-06-30 | 0.00 | 0.00 | 7.89 | 0.00 | -1,038.62 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,593.21 |
