华宸稳健债券A(000104)
2024-11-20
1.2660
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 |
| 2024-06-30 | 0.00 | 0.00 | 80.97 | 0.00 | 3,631.21 |
| 2023-12-31 | 0.00 | 0.00 | 39.97 | 0.00 | 956.71 |
| 2023-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | 66.37 |
| 2022-12-31 | 0.00 | 0.00 | 20.16 | 0.00 | 92.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63.99 |
| 2021-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | 306.92 |
| 2021-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 76.61 |
| 2020-12-31 | 0.00 | 0.00 | 4.90 | 0.00 | 201.54 |
| 2020-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 134.77 |
| 2019-12-31 | 0.00 | 0.00 | 4.95 | 0.00 | 379.82 |
| 2019-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 149.20 |
| 2018-12-31 | 0.00 | 0.00 | 4.32 | 0.00 | 20.94 |
| 2018-08-23 | 0.00 | 0.00 | 1.18 | 0.00 | -14.97 |
| 2018-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | -36.16 |
| 2017-12-31 | 0.00 | 0.00 | 6.87 | 0.00 | 40.05 |
| 2017-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | 30.64 |
| 2016-12-31 | 0.00 | 0.00 | 6.88 | 0.00 | 86.09 |
| 2016-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 23.80 |
| 2015-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 83.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -37.67 |
| 2014-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 1,313.93 |
| 2014-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 435.37 |
| 2013-12-31 | 0.00 | 0.00 | 135.51 | 0.00 | 736.27 |
