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华泰柏瑞丰汇债券A(000421) - 搜狐基金
华泰柏瑞丰汇债券A(000421)
2021-04-20
1.0037-0.0199%
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 |
2021-04-20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 |
2020-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 1,222.60 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.78 |
2019-12-31 | 0.00 | 0.00 | 42.73 | 0.00 | 3,323.38 |
2019-06-30 | 0.00 | 0.00 | 13.14 | 0.00 | 1,181.89 |
2018-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 476.91 |
2018-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 246.54 |
2017-12-31 | 0.00 | 0.00 | 11.16 | 0.00 | 275.51 |
2017-06-30 | 0.00 | 0.00 | 7.99 | 0.00 | 134.93 |
2016-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | 1,586.27 |
2016-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 564.14 |
2015-12-31 | 0.00 | 0.00 | 182.46 | 0.00 | 3,316.10 |
2015-06-30 | 0.00 | 0.00 | 182.46 | 0.00 | 3,173.92 |