华夏希望债券A(001011)
2024-04-18
1.3142
0.1219%
| 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 | 5.64 | 0.00 | 12,272.10 |
| 2023-06-30 | 0.00 | 0.00 | 5.64 | 0.00 | 7,680.11 |
| 2022-12-31 | 0.00 | 0.00 | 17.22 | 0.00 | -11,032.74 |
| 2022-06-30 | 0.00 | 0.00 | 13.96 | 0.00 | 1,377.26 |
| 2021-12-31 | 0.00 | 0.00 | 181.37 | 0.00 | 13,534.59 |
| 2021-06-30 | 0.00 | 0.00 | 12.57 | 0.00 | 6,659.06 |
| 2020-12-31 | 0.00 | 0.00 | 161.55 | 0.00 | 14,212.43 |
| 2020-06-30 | 0.00 | 0.00 | 53.06 | 0.00 | 6,044.36 |
| 2019-12-31 | 0.00 | 0.00 | 200.43 | 0.00 | 10,635.49 |
| 2019-06-30 | 0.00 | 0.00 | 47.54 | 0.00 | 6,043.28 |
| 2018-12-31 | 0.00 | 0.00 | 4.53 | 0.00 | -46.34 |
| 2018-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | -1,086.34 |
| 2017-12-31 | 0.00 | 0.00 | 12.61 | 0.00 | 6,027.30 |
| 2017-06-30 | 0.00 | 0.00 | 8.76 | 0.00 | 2,224.34 |
| 2016-12-31 | 0.00 | 0.00 | 38.29 | 0.00 | -1,156.53 |
| 2016-06-30 | 0.00 | 0.00 | 38.29 | 0.00 | -1,937.15 |
| 2015-12-31 | 0.00 | 0.00 | 28.54 | 0.00 | 32,263.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,046.47 |
| 2014-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 26,021.63 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,236.60 |
| 2013-12-31 | 0.00 | 0.00 | 22.29 | 0.00 | 9,917.97 |
| 2013-06-30 | 0.00 | 0.00 | 17.00 | 0.00 | 10,580.36 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,210.20 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,398.83 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,181.95 |
