宏利纯利债券C(003768)
2025-01-27
1.03410.1162%
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 | 2.25 | 0.00 | 1,524.44 |
2023-12-31 | 0.00 | 0.00 | 7.13 | 0.00 | 3,117.94 |
2023-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | 1,866.88 |
2022-12-31 | 0.00 | 0.00 | 27.88 | 0.00 | 2,484.22 |
2022-06-30 | 0.00 | 0.00 | 6.71 | 0.00 | 1,367.36 |
2021-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | 3,565.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,517.21 |
2020-12-31 | 0.00 | 0.00 | 43.52 | 0.00 | 1,120.58 |
2020-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | -104.80 |
2019-12-31 | 0.00 | 0.00 | 10.03 | 0.00 | 473.64 |
2019-06-30 | 0.00 | 0.00 | 7.46 | 0.00 | 315.67 |
2018-12-31 | 0.00 | 0.00 | 33.87 | 0.00 | 1,143.24 |
2018-06-30 | 0.00 | 0.00 | 26.15 | 0.00 | 630.87 |
2017-12-31 | 0.00 | 0.00 | 164.75 | 0.00 | 644.90 |
2017-06-30 | 0.00 | 0.00 | 132.85 | 0.00 | 437.47 |