华富安享债券A(002280)
2025-04-03
1.0883
-0.4391%
| 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 | 0.03 | 0.00 | 514.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -1,245.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,446.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 210.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,694.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -541.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,294.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,265.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -103.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 992.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 495.22 |
| 2018-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | -38.37 |
| 2018-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | -16.86 |
| 2018-01-29 | 0.00 | 0.00 | 90.18 | 0.00 | 226.44 |
| 2017-12-31 | 0.00 | 0.00 | 138.87 | 0.00 | 5,357.72 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.55 |
| 2016-12-31 | 0.00 | 0.00 | 30.12 | 0.00 | 3,337.58 |
| 2016-06-30 | 0.00 | 0.00 | 29.37 | 0.00 | 1,186.36 |
