华富安福债券A(002412)
2025-05-30
1.0488
-0.1713%
| 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 | 5.75 | 0.00 | 1,388.17 |
| 2024-06-30 | 0.00 | 0.00 | 2.48 | 0.00 | 314.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 510.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 706.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,990.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 77.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49.69 |
| 2019-04-01 | 0.00 | 0.00 | 8.35 | 0.00 | 293.57 |
| 2018-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 590.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 118.86 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 928.27 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 472.63 |
| 2016-12-31 | 0.00 | 0.00 | 89.64 | 0.00 | 569.78 |
| 2016-06-30 | 0.00 | 0.00 | 73.73 | 0.00 | 239.78 |
