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华泰保兴尊利债券C(005909) - 搜狐基金
华泰保兴尊利债券C(005909)
2024-11-22
1.2018-0.8007%
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 | 20.92 | 0.00 | 15,895.68 |
2023-12-31 | 0.00 | 0.00 | 40.11 | 0.00 | 4,981.81 |
2023-06-30 | 0.00 | 0.00 | 22.29 | 0.00 | 6,499.58 |
2022-12-31 | 0.00 | 0.00 | 24.45 | 0.00 | -2,811.50 |
2022-06-30 | 0.00 | 0.00 | 9.98 | 0.00 | 488.81 |
2021-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | 1,834.22 |
2021-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 688.20 |
2020-12-31 | 0.00 | 0.00 | 66.36 | 0.00 | 1,185.94 |
2020-06-30 | 0.00 | 0.00 | 63.97 | 0.00 | 270.41 |
2019-12-31 | 0.00 | 0.00 | 17.96 | 0.00 | 1,894.61 |
2019-06-30 | 0.00 | 0.00 | 12.86 | 0.00 | 625.28 |
2018-12-31 | 0.00 | 0.00 | 68.40 | 0.00 | 785.23 |