农银7天理财债券B(660116)
2019-06-11
0.7372
0.0000%
| 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 |
| 2020-06-28 | 0.00 | 0.00 | 11.71 | 0.00 | 421.72 |
| 2019-12-31 | 0.00 | 0.00 | 20.63 | 0.00 | 1,557.98 |
| 2019-06-30 | 0.00 | 0.00 | 11.56 | 0.00 | 975.77 |
| 2018-12-31 | 0.00 | 0.00 | 88.38 | 0.00 | 3,477.46 |
| 2018-06-30 | 0.00 | 0.00 | 60.08 | 0.00 | 1,973.09 |
| 2017-12-31 | 0.00 | 0.00 | 144.90 | 0.00 | 4,080.94 |
| 2017-06-30 | 0.00 | 0.00 | 118.55 | 0.00 | 2,059.44 |
| 2016-12-31 | 0.00 | 0.00 | 817.17 | 0.00 | 13,650.21 |
| 2016-06-30 | 0.00 | 0.00 | 393.33 | 0.00 | 7,260.74 |
| 2015-12-31 | 0.00 | 0.00 | 1,636.02 | 0.00 | 15,682.90 |
| 2015-06-30 | 0.00 | 0.00 | 1,250.42 | 0.00 | 8,593.37 |
| 2014-12-31 | 0.00 | 0.00 | 2,105.07 | 0.00 | 19,342.90 |
| 2014-06-30 | 0.00 | 0.00 | 1,125.33 | 0.00 | 10,618.96 |
| 2013-12-31 | 0.00 | 0.00 | 5,488.12 | 0.00 | 35,766.39 |
| 2013-06-30 | 0.00 | 0.00 | 503.05 | 0.00 | 4,815.76 |
