华安稳定收益债券B(040010)
2024-04-17
1.1002
0.3924%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 18.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 292.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -259.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -103.36 |
| 2021-12-31 | 0.00 | 0.00 | 9.23 | 0.00 | 811.35 |
| 2021-06-30 | 0.00 | 0.00 | 8.68 | 0.00 | 50.68 |
| 2020-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | 6,747.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 2,747.51 |
| 2019-12-31 | 0.00 | 0.00 | 6.08 | 0.00 | 6,470.60 |
| 2019-06-30 | 0.00 | 0.00 | 4.51 | 0.00 | 2,981.41 |
| 2018-12-31 | 0.00 | 0.00 | 21.78 | 0.00 | 3,077.39 |
| 2018-06-30 | 0.00 | 0.00 | 9.12 | 0.00 | 1,674.07 |
| 2017-12-31 | 0.00 | 0.00 | 115.20 | 0.00 | 1,505.20 |
| 2017-06-30 | 0.00 | 0.00 | 100.53 | 0.00 | 825.03 |
| 2016-12-31 | 0.00 | 0.00 | 16.02 | 0.00 | 1,252.24 |
| 2016-06-30 | 0.00 | 0.00 | 3.63 | 0.00 | 2,869.23 |
| 2015-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 10,740.47 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,802.84 |
| 2014-12-31 | 0.00 | 0.00 | 5.25 | 0.00 | 8,986.06 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,754.90 |
| 2013-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 1,119.06 |
| 2013-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 2,533.28 |
| 2012-12-31 | 0.00 | 0.00 | 17.55 | 0.00 | 6,813.49 |
| 2012-06-30 | 0.00 | 0.00 | 17.55 | 0.00 | 4,484.20 |
| 2011-12-31 | 0.00 | 0.00 | 193.90 | 0.00 | 514.38 |
