华安年年盈定期开放债券A(000239)
2025-01-27
1.0513
0.0857%
| 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 | 0.67 | 0.00 | 137.54 |
| 2023-12-31 | 0.00 | 0.00 | 8.91 | 0.00 | 201.15 |
| 2023-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 129.74 |
| 2022-12-31 | 0.00 | 0.00 | 9.37 | 0.00 | 17.68 |
| 2022-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 38.25 |
| 2021-12-31 | 0.00 | 0.00 | 22.23 | 0.00 | 476.41 |
| 2021-06-30 | 0.00 | 0.00 | 6.14 | 0.00 | 198.03 |
| 2020-12-31 | 0.00 | 0.00 | 14.70 | 0.00 | 654.05 |
| 2020-06-30 | 0.00 | 0.00 | 6.96 | 0.00 | 491.03 |
| 2019-12-31 | 0.00 | 0.00 | 20.69 | 0.00 | 664.54 |
| 2019-06-30 | 0.00 | 0.00 | 14.95 | 0.00 | 395.45 |
| 2018-12-31 | 0.00 | 0.00 | 39.17 | 0.00 | 878.36 |
| 2018-06-30 | 0.00 | 0.00 | 35.63 | 0.00 | 406.65 |
| 2017-12-31 | 0.00 | 0.00 | 110.32 | 0.00 | -1,317.17 |
| 2017-06-30 | 0.00 | 0.00 | 88.92 | 0.00 | -1,496.78 |
| 2016-12-31 | 0.00 | 0.00 | 66.14 | 0.00 | 602.20 |
| 2016-06-30 | 0.00 | 0.00 | 66.14 | 0.00 | 1,727.45 |
| 2015-12-31 | 0.00 | 0.00 | 62.33 | 0.00 | 2,710.27 |
| 2015-06-30 | 0.00 | 0.00 | 62.33 | 0.00 | 925.25 |
