中海中短债债券A(000674)
2025-05-23
0.9325
0.0215%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | 420.51 |
| 2024-06-30 | 0.00 | 0.00 | 4.10 | 0.00 | 196.35 |
| 2023-12-31 | 0.00 | 0.00 | 3.19 | 0.00 | 112.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 39.64 |
| 2022-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 646.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 492.27 |
| 2021-12-31 | 0.00 | 0.00 | 7.41 | 0.00 | 613.85 |
| 2021-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | 222.74 |
| 2020-12-31 | 0.00 | 0.00 | 52.36 | 0.00 | 792.01 |
| 2020-06-30 | 0.00 | 0.00 | 6.17 | 0.00 | 61.38 |
| 2020-06-04 | 0.00 | 0.00 | 12.34 | 0.00 | 44.36 |
| 2019-12-31 | 0.00 | 0.00 | 11.21 | 0.00 | 135.84 |
| 2019-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 46.62 |
| 2018-12-31 | 0.00 | 0.00 | 61.77 | 0.00 | 39,341.18 |
| 2018-06-30 | 0.00 | 0.00 | 14.01 | 0.00 | 14,854.12 |
| 2017-12-31 | 0.00 | 0.00 | 198.36 | 0.00 | 11,368.75 |
| 2017-06-30 | 0.00 | 0.00 | 198.36 | 0.00 | 7,162.16 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,266.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,643.40 |
| 2015-12-31 | 0.00 | 0.00 | 245.07 | 0.00 | 6,360.35 |
| 2015-06-30 | 0.00 | 0.00 | 245.07 | 0.00 | 3,671.72 |
| 2014-12-31 | 0.00 | 0.00 | 655.77 | 0.00 | 3,089.08 |
