华富恒稳纯债债券C(000899)
2024-11-20
1.0891
0.0276%
| 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 | 7.24 | 0.00 | 4,703.49 |
| 2023-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 2,811.74 |
| 2023-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 1,157.51 |
| 2022-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 2,373.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 1,302.57 |
| 2021-12-31 | 0.00 | 0.00 | 14.64 | 0.00 | 4,460.45 |
| 2021-06-30 | 0.00 | 0.00 | 13.38 | 0.00 | 2,171.58 |
| 2020-12-31 | 0.00 | 0.00 | 54.08 | 0.00 | 4,364.38 |
| 2020-06-30 | 0.00 | 0.00 | 53.62 | 0.00 | 3,038.91 |
| 2019-12-31 | 0.00 | 0.00 | 141.73 | 0.00 | 3,744.16 |
| 2019-06-30 | 0.00 | 0.00 | 8.56 | 0.00 | 469.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 70.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 31.96 |
| 2017-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 178.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 83.10 |
| 2016-12-31 | 0.00 | 0.00 | 9.05 | 0.00 | 336.18 |
| 2016-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 254.93 |
| 2015-12-31 | 0.00 | 0.00 | 75.78 | 0.00 | 1,468.68 |
| 2015-06-30 | 0.00 | 0.00 | 75.78 | 0.00 | 1,028.40 |
