华夏双债债券A(000047)
2024-04-18
1.6264
0.1416%
| 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 | 13.96 | 0.00 | 3,863.42 |
| 2023-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 4,983.07 |
| 2022-12-31 | 0.00 | 0.00 | 115.37 | 0.00 | -18,278.52 |
| 2022-06-30 | 0.00 | 0.00 | 29.71 | 0.00 | -10,981.97 |
| 2021-12-31 | 0.00 | 0.00 | 73.24 | 0.00 | 13,231.37 |
| 2021-06-30 | 0.00 | 0.00 | 7.29 | 0.00 | 2,012.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 7,857.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 1,294.38 |
| 2019-12-31 | 0.00 | 0.00 | 3.97 | 0.00 | 914.59 |
| 2019-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 241.17 |
| 2018-12-31 | 0.00 | 0.00 | 3.26 | 0.00 | 277.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 31.09 |
| 2017-12-31 | 0.00 | 0.00 | 25.88 | 0.00 | 623.16 |
| 2017-06-30 | 0.00 | 0.00 | 14.65 | 0.00 | -182.42 |
| 2016-12-31 | 0.00 | 0.00 | 90.11 | 0.00 | -5,401.42 |
| 2016-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | 634.38 |
| 2015-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 3,701.34 |
| 2015-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 2,362.33 |
| 2014-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 6,207.76 |
| 2014-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 2,681.40 |
| 2013-12-31 | 0.00 | 0.00 | 1,757.91 | 0.00 | 6,451.08 |
| 2013-06-30 | 0.00 | 0.00 | 1,563.91 | 0.00 | -2,462.87 |
