华富恒利债券C(001087)
2025-04-23
1.0610
0.1510%
| 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 | 4.04 | 0.00 | 66.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 10.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,814.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -959.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,511.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 731.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,099.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 124.80 |
| 2019-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 2,667.57 |
| 2019-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 614.93 |
| 2018-12-31 | 0.00 | 0.00 | 6.13 | 0.00 | -563.70 |
| 2018-06-30 | 0.00 | 0.00 | 4.87 | 0.00 | 341.47 |
| 2017-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 1,983.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 896.05 |
| 2016-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 571.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -357.29 |
| 2015-12-31 | 0.00 | 0.00 | 9.72 | 0.00 | 913.56 |
