天弘弘利债券A(000306)
2025-11-24
1.1315
0.0088%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 28.24 | 0.00 | 2,607.30 |
| 2024-12-31 | 0.00 | 0.00 | 25.07 | 0.00 | 5,174.23 |
| 2024-06-30 | 0.00 | 0.00 | 9.49 | 0.00 | 1,450.12 |
| 2023-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | 1,665.88 |
| 2023-06-30 | 0.00 | 0.00 | 11.59 | 0.00 | 1,212.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,601.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,498.82 |
| 2021-12-31 | 0.00 | 0.00 | 5.95 | 0.00 | 9,369.91 |
| 2021-06-30 | 0.00 | 0.00 | 3.74 | 0.00 | 4,293.18 |
| 2020-12-31 | 0.00 | 0.00 | 67.93 | 0.00 | 6,217.39 |
| 2020-06-30 | 0.00 | 0.00 | 7.51 | 0.00 | 4,946.28 |
| 2019-12-31 | 0.00 | 0.00 | 35.29 | 0.00 | 7,671.29 |
| 2019-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 2,557.39 |
| 2018-12-31 | 0.00 | 0.00 | 28.45 | 0.00 | 2,543.33 |
| 2018-06-30 | 0.00 | 0.00 | 26.39 | 0.00 | 2,146.08 |
| 2017-12-31 | 0.00 | 0.00 | 35.75 | 0.00 | 284.76 |
| 2017-06-30 | 0.00 | 0.00 | 14.88 | 0.00 | 157.98 |
| 2016-12-31 | 0.00 | 0.00 | 13.22 | 0.00 | -326.01 |
| 2016-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | -960.81 |
| 2015-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 6,565.85 |
| 2015-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 2,992.69 |
| 2014-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | 4,427.14 |
| 2014-06-30 | 0.00 | 0.00 | 4.46 | 0.00 | 1,638.93 |
| 2013-12-31 | 0.00 | 0.00 | 82.07 | 0.00 | 505.97 |
