华泰保兴尊合债券A(005159)
2024-11-20
1.2025
0.0416%
| 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 | 35.76 | 0.00 | 28,042.10 |
| 2023-12-31 | 0.00 | 0.00 | 775.63 | 0.00 | 26,335.44 |
| 2023-06-30 | 0.00 | 0.00 | 330.81 | 0.00 | 14,059.42 |
| 2022-12-31 | 0.00 | 0.00 | 168.04 | 0.00 | 17,941.56 |
| 2022-06-30 | 0.00 | 0.00 | 141.82 | 0.00 | 13,170.44 |
| 2021-12-31 | 0.00 | 0.00 | 243.37 | 0.00 | 25,791.69 |
| 2021-06-30 | 0.00 | 0.00 | 40.62 | 0.00 | 7,443.44 |
| 2020-12-31 | 0.00 | 0.00 | 414.84 | 0.00 | 12,982.91 |
| 2020-06-30 | 0.00 | 0.00 | 383.20 | 0.00 | 8,869.03 |
| 2019-12-31 | 0.00 | 0.00 | 282.06 | 0.00 | 9,759.70 |
| 2019-06-30 | 0.00 | 0.00 | 30.30 | 0.00 | 2,687.98 |
| 2018-12-31 | 0.00 | 0.00 | 17.18 | 0.00 | 1,640.10 |
| 2018-06-30 | 0.00 | 0.00 | 12.17 | 0.00 | 532.95 |
