华安可转债债券B类(040023)
2025-04-01
1.8730
0.5368%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 103.32 | 0.00 | 48,639.07 |
| 2024-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | 768.48 |
| 2023-12-31 | 0.00 | 0.00 | 15.08 | 0.00 | -8,363.96 |
| 2023-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 2,919.34 |
| 2022-12-31 | 0.00 | 0.00 | 5.56 | 0.00 | -2,925.60 |
| 2022-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 732.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 3,166.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 695.80 |
| 2020-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 5,045.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 4,776.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,691.16 |
| 2018-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | -1,598.30 |
| 2018-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | -753.21 |
| 2017-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | -91.18 |
| 2017-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 18.58 |
| 2016-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | -11,627.30 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,516.73 |
| 2015-12-31 | 0.00 | 0.00 | 3.87 | 0.00 | -2,003.57 |
| 2015-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | 8,559.94 |
| 2014-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | 38,310.23 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,858.69 |
| 2013-12-31 | 0.00 | 0.00 | 27.73 | 0.00 | -4,587.69 |
| 2013-06-30 | 0.00 | 0.00 | 27.73 | 0.00 | -3,433.63 |
| 2012-12-31 | 0.00 | 0.00 | 43.99 | 0.00 | 6,359.55 |
