华安安心收益债券B(040037)
2024-11-22
0.9350
-0.1068%
| 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 | 0.00 | 0.00 | 23.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -282.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -968.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -313.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 796.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 1,149.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 678.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 994.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 941.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | -285.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -157.86 |
| 2017-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 761.33 |
| 2017-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 221.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | -1,717.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -1,314.88 |
| 2015-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 7,501.73 |
| 2015-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 6,327.46 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,969.62 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,583.57 |
| 2013-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 4,692.36 |
| 2013-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 2,665.17 |
| 2012-12-31 | 0.00 | 0.00 | 187.23 | 0.00 | 1,727.21 |
