宏利恒利债券C(004002)
2025-04-18
1.1052
0.0181%
| 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 | 163.10 | 0.00 | 13,628.22 |
| 2024-06-30 | 0.00 | 0.00 | 82.18 | 0.00 | 6,470.04 |
| 2023-12-31 | 0.00 | 0.00 | 12.49 | 0.00 | 3,485.85 |
| 2023-06-30 | 0.00 | 0.00 | 5.67 | 0.00 | 1,941.19 |
| 2022-12-31 | 0.00 | 0.00 | 5.98 | 0.00 | 3,015.41 |
| 2022-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | 1,888.00 |
| 2021-12-31 | 0.00 | 0.00 | 18.23 | 0.00 | 3,624.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 1,779.84 |
| 2020-12-31 | 0.00 | 0.00 | 4.88 | 0.00 | 3,154.43 |
| 2020-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 2,103.73 |
| 2019-12-31 | 0.00 | 0.00 | 8.71 | 0.00 | 4,120.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,842.63 |
| 2018-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 17,265.63 |
| 2018-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 8,008.02 |
| 2017-12-31 | 0.00 | 0.00 | 31.87 | 0.00 | 5,170.54 |
| 2017-06-30 | 0.00 | 0.00 | 22.13 | 0.00 | 2,269.31 |
