华宝增强收益债券A(240012)
2024-11-20
1.2885
0.6169%
| 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 | -290.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -866.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 321.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -123.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 189.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 235.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 206.20 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 477.26 |
| 2018-12-31 | 0.00 | 0.00 | 2.80 | 0.00 | 552.69 |
| 2018-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 96.13 |
| 2017-12-31 | 0.00 | 0.00 | 30.15 | 0.00 | 280.15 |
| 2017-06-30 | 0.00 | 0.00 | 26.45 | 0.00 | 94.74 |
| 2016-12-31 | 0.00 | 0.00 | 87.64 | 0.00 | 236.15 |
| 2016-06-30 | 0.00 | 0.00 | 3.06 | 0.00 | 1,040.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 1,699.41 |
| 2015-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 642.32 |
| 2014-12-31 | 0.00 | 0.00 | 6.76 | 0.00 | 824.81 |
| 2014-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 264.69 |
| 2013-12-31 | 0.00 | 0.00 | 11.30 | 0.00 | 263.31 |
| 2013-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | 174.63 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 702.76 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 492.08 |
