天弘优选债券A(000606)
2024-11-22
1.0722
0.0000%
| 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 | 10.59 | 0.00 | 15,280.88 |
| 2023-12-31 | 0.00 | 0.00 | 191.41 | 0.00 | 8,404.12 |
| 2023-06-30 | 0.00 | 0.00 | 189.00 | 0.00 | 5,119.30 |
| 2022-12-31 | 0.00 | 0.00 | 171.45 | 0.00 | 19,166.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,772.59 |
| 2021-12-31 | 0.00 | 0.00 | 103.43 | 0.00 | 43,292.73 |
| 2021-06-30 | 0.00 | 0.00 | 30.81 | 0.00 | 17,278.27 |
| 2020-12-31 | 0.00 | 0.00 | 535.22 | 0.00 | 35,935.68 |
| 2020-06-30 | 0.00 | 0.00 | 450.49 | 0.00 | 25,572.67 |
| 2019-12-31 | 0.00 | 0.00 | 358.47 | 0.00 | 34,733.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,148.62 |
| 2018-12-31 | 0.00 | 0.00 | 43.46 | 0.00 | 15,649.48 |
| 2018-06-30 | 0.00 | 0.00 | 15.44 | 0.00 | 456.35 |
| 2017-12-31 | 0.00 | 0.00 | 30.58 | 0.00 | 166.95 |
