天弘同利债券(LOF)C(164210)
2025-01-27
1.2805
0.0469%
| 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 | 8.33 | 0.00 | 6,015.89 |
| 2023-12-31 | 0.00 | 0.00 | 14.29 | 0.00 | 9,958.28 |
| 2023-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 6,439.01 |
| 2022-12-31 | 0.00 | 0.00 | 12.74 | 0.00 | 8,254.54 |
| 2022-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 2,501.21 |
| 2021-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 1,039.08 |
| 2021-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 411.78 |
| 2020-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 430.52 |
| 2020-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 351.19 |
| 2019-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 642.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 458.58 |
| 2018-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | 1,686.31 |
| 2018-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 205.50 |
| 2017-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 1,525.55 |
| 2017-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 619.04 |
| 2016-12-31 | 0.00 | 0.00 | 10.64 | 0.00 | -447.89 |
| 2016-09-19 | 0.00 | 0.00 | 0.02 | 0.00 | 2,883.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,345.43 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,371.12 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,948.79 |
| 2014-12-31 | 0.00 | 0.00 | 15.05 | 0.00 | 8,332.61 |
| 2014-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | 3,226.18 |
| 2013-12-31 | 0.00 | 0.00 | 145.11 | 0.00 | 327.24 |
