华安双债添利债券A(000149)
2024-12-02
1.3395
0.1870%
| 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 | 0.58 | 0.00 | 195.13 |
| 2023-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 463.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 408.44 |
| 2022-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | -118.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -22.71 |
| 2021-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | 1,180.07 |
| 2021-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | 630.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 775.32 |
| 2019-12-31 | 0.00 | 0.00 | 4.32 | 0.00 | 1,346.53 |
| 2019-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | 510.33 |
| 2018-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 837.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 421.94 |
| 2017-12-31 | 0.00 | 0.00 | 87.72 | 0.00 | 1,276.98 |
| 2017-06-30 | 0.00 | 0.00 | 83.40 | 0.00 | 627.36 |
| 2016-12-31 | 0.00 | 0.00 | 34.02 | 0.00 | 6,909.78 |
| 2016-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 6,113.00 |
| 2015-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | 11,790.03 |
| 2015-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 2,104.59 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,633.25 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,806.15 |
| 2013-12-31 | 0.00 | 0.00 | 2,719.20 | 0.00 | -175.31 |
