华富强化回报债券(164105)
2024-12-02
1.7303
0.6164%
| 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 | 0.08 | 0.00 | 68.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 5,060.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 5,552.19 |
| 2022-12-31 | 0.00 | 0.00 | 30.24 | 0.00 | -7,439.42 |
| 2022-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 2,336.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 11,986.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,714.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 6,837.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 993.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,700.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,836.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,549.12 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 607.20 |
| 2017-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 1,401.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 897.38 |
| 2016-12-31 | 0.00 | 0.00 | 151.03 | 0.00 | 1,114.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 366.67 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,265.67 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,982.29 |
| 2014-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 9,826.53 |
| 2014-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 2,759.47 |
| 2013-12-31 | 0.00 | 0.00 | 1,022.80 | 0.00 | 10,592.45 |
| 2013-06-30 | 0.00 | 0.00 | 270.40 | 0.00 | 8,960.16 |
| 2012-12-31 | 0.00 | 0.00 | 3.99 | 0.00 | 20,774.58 |
| 2012-06-30 | 0.00 | 0.00 | 2.69 | 0.00 | 15,975.25 |
