华夏安康优选债券C(001033)
2024-04-19
1.3696
-0.0584%
| 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 | 0.23 | 0.00 | -398.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 853.18 |
| 2022-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | -1,285.77 |
| 2022-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | -607.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 780.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 2,533.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -302.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 2,072.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 518.73 |
| 2018-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | 1,364.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 484.04 |
| 2017-12-31 | 0.00 | 0.00 | 22.22 | 0.00 | 3,693.66 |
| 2017-06-30 | 0.00 | 0.00 | 19.39 | 0.00 | 2,034.59 |
| 2016-12-31 | 0.00 | 0.00 | 22.69 | 0.00 | -2,259.65 |
| 2016-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | -2,927.74 |
| 2015-12-31 | 0.00 | 0.00 | 22.84 | 0.00 | 11,565.12 |
| 2015-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | 4,498.70 |
| 2014-12-31 | 0.00 | 0.00 | 13.62 | 0.00 | 5,487.45 |
| 2014-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 2,652.81 |
| 2013-12-31 | 0.00 | 0.00 | 29.92 | 0.00 | 7,987.14 |
| 2013-06-30 | 0.00 | 0.00 | 10.50 | 0.00 | 11,347.13 |
| 2012-12-31 | 0.00 | 0.00 | 146.68 | 0.00 | 8,345.56 |
