鑫元恒鑫收益增强债券A(000578)
2024-04-24
1.0142
-0.0788%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 10.33 | 0.00 | 247.46 |
| 2023-06-30 | 0.00 | 0.00 | 4.97 | 0.00 | 76.07 |
| 2022-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | -44.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 202.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 107.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 173.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 102.57 |
| 2018-12-31 | 0.00 | 0.00 | 5.25 | 0.00 | -478.00 |
| 2018-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | -312.38 |
| 2017-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | 209.88 |
| 2017-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 55.44 |
| 2016-12-31 | 0.00 | 0.00 | 23.13 | 0.00 | -376.96 |
| 2016-06-30 | 0.00 | 0.00 | 16.68 | 0.00 | -349.44 |
| 2015-12-31 | 0.00 | 0.00 | 106.56 | 0.00 | -14,470.05 |
| 2015-06-30 | 0.00 | 0.00 | 68.61 | 0.00 | -7,665.52 |
| 2014-12-31 | 0.00 | 0.00 | 82.77 | 0.00 | 3,378.26 |
| 2014-06-30 | 0.00 | 0.00 | 78.36 | 0.00 | 492.64 |
