华安稳固收益债券C(040019)
2025-02-06
1.2190
0.0000%
| 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 | 2.57 | 0.00 | 1,289.54 |
| 2023-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 2,634.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,636.38 |
| 2022-12-31 | 0.00 | 0.00 | 37.62 | 0.00 | -233.64 |
| 2022-06-30 | 0.00 | 0.00 | 21.62 | 0.00 | -171.00 |
| 2021-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 5,150.51 |
| 2021-06-30 | 0.00 | 0.00 | 5.76 | 0.00 | 1,102.78 |
| 2020-12-31 | 0.00 | 0.00 | 135.54 | 0.00 | 9,570.58 |
| 2020-06-30 | 0.00 | 0.00 | 37.09 | 0.00 | 5,729.99 |
| 2019-12-31 | 0.00 | 0.00 | 50.35 | 0.00 | 16,748.31 |
| 2019-06-30 | 0.00 | 0.00 | 33.81 | 0.00 | 9,363.37 |
| 2018-12-31 | 0.00 | 0.00 | 698.20 | 0.00 | 21,837.37 |
| 2018-06-30 | 0.00 | 0.00 | 559.29 | 0.00 | 8,225.35 |
| 2017-12-31 | 0.00 | 0.00 | 114.94 | 0.00 | 1,531.64 |
| 2017-06-30 | 0.00 | 0.00 | 30.00 | 0.00 | 426.09 |
| 2016-12-31 | 0.00 | 0.00 | 209.38 | 0.00 | 3,097.50 |
| 2016-06-30 | 0.00 | 0.00 | 169.88 | 0.00 | 3,087.23 |
| 2015-12-31 | 0.00 | 0.00 | 319.18 | 0.00 | 8,010.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 532.95 |
| 2014-12-31 | 0.00 | 0.00 | 3.99 | 0.00 | 2,761.69 |
| 2014-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 580.34 |
| 2013-12-31 | 0.00 | 0.00 | 8.95 | 0.00 | 3,656.45 |
| 2013-06-30 | 0.00 | 0.00 | 8.95 | 0.00 | 2,831.17 |
| 2012-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 11,897.49 |
| 2012-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 7,807.33 |
