华夏聚利债券A(000014)
2024-11-20
1.7467
0.7847%
| 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 | 1.33 | 0.00 | -4,341.17 |
| 2023-12-31 | 0.00 | 0.00 | 19.24 | 0.00 | 2,937.20 |
| 2023-06-30 | 0.00 | 0.00 | 10.28 | 0.00 | 6,570.52 |
| 2022-12-31 | 0.00 | 0.00 | 147.31 | 0.00 | -15,417.88 |
| 2022-06-30 | 0.00 | 0.00 | 139.58 | 0.00 | -7,540.42 |
| 2021-12-31 | 0.00 | 0.00 | 221.52 | 0.00 | 19,881.14 |
| 2021-06-30 | 0.00 | 0.00 | 34.03 | 0.00 | 5,342.54 |
| 2020-12-31 | 0.00 | 0.00 | 5.81 | 0.00 | 7,840.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 363.38 |
| 2019-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 1,717.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 541.17 |
| 2018-12-31 | 0.00 | 0.00 | 10.71 | 0.00 | 98.30 |
| 2018-06-30 | 0.00 | 0.00 | 9.23 | 0.00 | 17.48 |
| 2017-12-31 | 0.00 | 0.00 | 27.53 | 0.00 | 2,006.23 |
| 2017-06-30 | 0.00 | 0.00 | 20.87 | 0.00 | 714.31 |
| 2016-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 6,372.30 |
| 2016-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 6,103.50 |
| 2015-12-31 | 0.00 | 0.00 | 13.32 | 0.00 | 42,605.06 |
| 2015-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 16,338.19 |
| 2014-12-31 | 0.00 | 0.00 | 176.38 | 0.00 | 4,730.85 |
| 2014-06-30 | 0.00 | 0.00 | 174.18 | 0.00 | 4,331.78 |
| 2013-12-31 | 0.00 | 0.00 | 1,824.15 | 0.00 | 1,801.92 |
| 2013-06-30 | 0.00 | 0.00 | 555.95 | 0.00 | 4,602.45 |
