华润元大稳健债券A(001212)
2024-11-20
1.1082
0.0181%
| 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 | 28.40 | 0.00 | 1,663.51 |
| 2023-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 635.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 2.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -0.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 26.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 2.10 |
| 2020-12-31 | 0.00 | 0.00 | 37.90 | 0.00 | 295.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 6.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 9.66 |
| 2018-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | 46.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 18.16 |
| 2017-12-31 | 0.00 | 0.00 | 5.91 | 0.00 | 132.47 |
| 2017-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 106.33 |
| 2016-12-31 | 0.00 | 0.00 | 15.64 | 0.00 | 526.96 |
| 2016-06-30 | 0.00 | 0.00 | 11.63 | 0.00 | 573.71 |
| 2015-12-31 | 0.00 | 0.00 | 29.95 | 0.00 | 335.91 |
