中海可转债债券C(000004)
2025-11-28
0.9740
1.1423%
| 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 | 3.60 | 0.00 | 1,007.12 |
| 2024-12-31 | 0.00 | 0.00 | 4.88 | 0.00 | 956.15 |
| 2024-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | -38.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | -46.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 135.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -698.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -365.50 |
| 2021-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 250.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -623.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -468.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,322.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 415.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -949.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -634.68 |
| 2017-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | -174.50 |
| 2017-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | -87.13 |
| 2016-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -1,950.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,707.58 |
| 2015-12-31 | 0.00 | 0.00 | 7.47 | 0.00 | -2,463.18 |
| 2015-06-30 | 0.00 | 0.00 | 7.47 | 0.00 | -1,083.53 |
| 2014-12-31 | 0.00 | 0.00 | 21.49 | 0.00 | 4,851.53 |
| 2014-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 176.50 |
| 2013-12-31 | 0.00 | 0.00 | 490.51 | 0.00 | -496.81 |
| 2013-06-30 | 0.00 | 0.00 | 221.72 | 0.00 | -841.10 |
