兴全恒益债券C(004953)
2025-11-26
1.4229
-0.2943%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,948.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,378.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,497.76 |
| 2023-12-31 | 0.00 | 0.00 | 23.40 | 0.00 | -3,316.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,621.09 |
| 2022-12-31 | 0.00 | 0.00 | 72.69 | 0.00 | -27,645.38 |
| 2022-06-30 | 0.00 | 0.00 | 61.63 | 0.00 | -5,577.15 |
| 2021-12-31 | 0.00 | 0.00 | 74.59 | 0.00 | 40,811.78 |
| 2021-06-30 | 0.00 | 0.00 | 12.89 | 0.00 | 10,592.36 |
| 2020-12-31 | 0.00 | 0.00 | 30.36 | 0.00 | 32,372.82 |
| 2020-06-30 | 0.00 | 0.00 | 16.74 | 0.00 | 10,232.44 |
| 2019-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 17,259.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 8,322.27 |
| 2018-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 7,100.29 |
| 2018-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 6,161.09 |
| 2017-12-31 | 0.00 | 0.00 | 1,437.37 | 0.00 | 2,579.28 |
