财通收益增强债券A(720003)
2024-04-30
1.34130.2092%
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 |
2023-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -298.90 |
2023-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -90.26 |
2022-12-31 | 0.00 | 0.00 | 9.57 | 0.00 | -2,687.16 |
2022-06-30 | 0.00 | 0.00 | 9.57 | 0.00 | -2,876.45 |
2021-12-31 | 0.00 | 0.00 | 8.85 | 0.00 | 8,372.89 |
2021-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 4,313.55 |
2020-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 12,607.79 |
2020-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 3,740.17 |
2019-12-31 | 0.00 | 0.00 | 67.54 | 0.00 | 1,264.67 |
2019-06-30 | 0.00 | 0.00 | 25.43 | 0.00 | 237.62 |
2018-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | 36.21 |
2018-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 0.82 |
2017-12-31 | 0.00 | 0.00 | 6.73 | 0.00 | 71.14 |
2017-06-30 | 0.00 | 0.00 | 5.71 | 0.00 | 68.91 |
2016-12-31 | 0.00 | 0.00 | 18.71 | 0.00 | 38.00 |
2016-06-30 | 0.00 | 0.00 | 15.98 | 0.00 | 55.12 |
2015-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | -11.09 |
2015-12-24 | 0.00 | 0.00 | 2.05 | 0.00 | 2,589.37 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,022.75 |
2014-12-31 | 0.00 | 0.00 | 12.04 | 0.00 | 3,597.01 |
2014-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | 2,218.46 |
2013-12-31 | 0.00 | 0.00 | 193.79 | 0.00 | 520.74 |
2013-06-30 | 0.00 | 0.00 | 182.92 | 0.00 | 166.37 |