华泰柏瑞季季红债券A(000186)
2024-11-20
1.0799
0.0093%
| 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 | 7.37 | 0.00 | 20,405.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 46,029.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 32,141.86 |
| 2022-12-31 | 0.00 | 0.00 | 13.09 | 0.00 | 23,835.93 |
| 2022-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 19,177.00 |
| 2021-12-31 | 0.00 | 0.00 | 24.62 | 0.00 | 14,073.35 |
| 2021-06-30 | 0.00 | 0.00 | 12.26 | 0.00 | 3,775.03 |
| 2020-12-31 | 0.00 | 0.00 | 8.65 | 0.00 | 2,760.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,528.06 |
| 2019-12-31 | 0.00 | 0.00 | 18.21 | 0.00 | 6,005.88 |
| 2019-06-30 | 0.00 | 0.00 | 18.21 | 0.00 | 2,253.97 |
| 2018-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 2,848.25 |
| 2018-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 885.53 |
| 2017-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | 690.44 |
| 2017-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | 396.91 |
| 2016-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | 1,850.21 |
| 2016-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 1,290.49 |
| 2015-12-31 | 0.00 | 0.00 | 19.86 | 0.00 | 6,193.81 |
| 2015-06-30 | 0.00 | 0.00 | 17.75 | 0.00 | 1,891.30 |
| 2014-12-31 | 0.00 | 0.00 | 58.94 | 0.00 | 1,643.32 |
| 2014-06-30 | 0.00 | 0.00 | 58.94 | 0.00 | 967.13 |
