农银增强收益债券C(660109)
2024-09-09
1.6579
-0.1806%
| 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 | 0.05 | 0.00 | -22.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 70.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 100.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 19.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 59.88 |
| 2021-12-31 | 0.00 | 0.00 | 5.97 | 0.00 | 512.38 |
| 2021-06-30 | 0.00 | 0.00 | 4.43 | 0.00 | 219.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 555.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 267.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 409.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 201.55 |
| 2018-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 358.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 179.56 |
| 2017-12-31 | 0.00 | 0.00 | 15.24 | 0.00 | 291.12 |
| 2017-06-30 | 0.00 | 0.00 | 15.24 | 0.00 | 165.08 |
| 2016-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 352.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 224.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 1,343.89 |
| 2015-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 905.48 |
| 2014-12-31 | 0.00 | 0.00 | 3.68 | 0.00 | 2,849.13 |
| 2014-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 693.15 |
| 2013-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 464.21 |
| 2013-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 708.80 |
| 2012-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 1,805.67 |
| 2012-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 1,457.35 |
