宏利溢利债券C(003794)
2024-11-22
1.0532
-0.0095%
| 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 | 96.59 | 0.00 | 3,068.85 |
| 2023-12-31 | 0.00 | 0.00 | 250.87 | 0.00 | 6,217.77 |
| 2023-06-30 | 0.00 | 0.00 | 90.76 | 0.00 | 4,055.97 |
| 2022-12-31 | 0.00 | 0.00 | 168.91 | 0.00 | 5,601.66 |
| 2022-06-30 | 0.00 | 0.00 | 16.12 | 0.00 | 2,999.28 |
| 2021-12-31 | 0.00 | 0.00 | 680.93 | 0.00 | 19,775.78 |
| 2021-06-30 | 0.00 | 0.00 | 437.24 | 0.00 | 9,041.46 |
| 2020-12-31 | 0.00 | 0.00 | 294.55 | 0.00 | 2,093.03 |
| 2020-06-30 | 0.00 | 0.00 | 122.03 | 0.00 | -579.89 |
| 2019-12-31 | 0.00 | 0.00 | 29.12 | 0.00 | 378.41 |
| 2019-06-30 | 0.00 | 0.00 | 8.42 | 0.00 | 138.99 |
| 2018-12-31 | 0.00 | 0.00 | 41.03 | 0.00 | 5,444.36 |
| 2018-06-30 | 0.00 | 0.00 | 8.26 | 0.00 | 3,128.43 |
| 2017-12-31 | 0.00 | 0.00 | 415.26 | 0.00 | 3,970.95 |
| 2017-06-30 | 0.00 | 0.00 | 231.24 | 0.00 | 1,626.66 |
