宏利汇利债券C(003074)
2024-11-20
1.1801
0.0000%
| 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 | 32.04 | 0.00 | 2,058.58 |
| 2023-12-31 | 0.00 | 0.00 | 10.25 | 0.00 | 3,333.96 |
| 2023-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 2,020.20 |
| 2022-12-31 | 0.00 | 0.00 | 30.62 | 0.00 | 900.47 |
| 2022-06-30 | 0.00 | 0.00 | 17.06 | 0.00 | 33.13 |
| 2021-12-31 | 0.00 | 0.00 | 7.94 | 0.00 | 332.13 |
| 2021-06-30 | 0.00 | 0.00 | 7.69 | 0.00 | 249.28 |
| 2020-12-31 | 0.00 | 0.00 | 19.17 | 0.00 | 1,545.02 |
| 2020-06-30 | 0.00 | 0.00 | 19.02 | 0.00 | 566.48 |
| 2019-12-31 | 0.00 | 0.00 | 23.12 | 0.00 | 2,262.01 |
| 2019-06-30 | 0.00 | 0.00 | 16.84 | 0.00 | 1,267.95 |
| 2018-12-31 | 0.00 | 0.00 | 184.58 | 0.00 | 2,841.55 |
| 2018-06-30 | 0.00 | 0.00 | 60.93 | 0.00 | 928.66 |
| 2017-12-31 | 0.00 | 0.00 | 98.72 | 0.00 | 2,072.87 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.33 |
| 2016-12-31 | 0.00 | 0.00 | 112.56 | 0.00 | -410.12 |
