华商丰利增强定期开放债券C(003093)
2024-04-19
1.4080
-0.9845%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 36.17 | 0.00 | -9,732.25 |
| 2023-06-30 | 0.00 | 0.00 | 35.52 | 0.00 | -3,672.38 |
| 2022-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | 1,604.14 |
| 2022-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | 1,295.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 4,809.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,719.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 2,596.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 671.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 428.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 219.55 |
| 2018-12-31 | 0.00 | 0.00 | 3.97 | 0.00 | -425.59 |
| 2018-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | -325.88 |
| 2017-12-31 | 0.00 | 0.00 | 74.94 | 0.00 | 800.89 |
| 2017-06-30 | 0.00 | 0.00 | 7.79 | 0.00 | 236.63 |
| 2016-12-31 | 0.00 | 0.00 | 111.88 | 0.00 | -112.89 |
