兴全可转债混合(340001)
2025-02-06
1.0823
0.5668%
| 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 | 6,425.15 |
| 2023-12-31 | 0.00 | 0.00 | 23.48 | 0.00 | -15,688.11 |
| 2023-06-30 | 0.00 | 0.00 | 7.88 | 0.00 | 1,152.78 |
| 2022-12-31 | 0.00 | 0.00 | 152.82 | 0.00 | -55,299.83 |
| 2022-06-30 | 0.00 | 0.00 | 34.51 | 0.00 | -32,540.16 |
| 2021-12-31 | 0.00 | 0.00 | 173.19 | 0.00 | 70,057.41 |
| 2021-06-30 | 0.00 | 0.00 | 105.82 | 0.00 | 9,272.87 |
| 2020-12-31 | 0.00 | 0.00 | 25.41 | 0.00 | 87,060.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,605.61 |
| 2019-12-31 | 0.00 | 0.00 | 326.33 | 0.00 | 96,538.59 |
| 2019-06-30 | 0.00 | 0.00 | 128.88 | 0.00 | 39,845.61 |
| 2018-12-31 | 0.00 | 0.00 | 176.39 | 0.00 | -11,957.14 |
| 2018-06-30 | 0.00 | 0.00 | 11.91 | 0.00 | -10,177.32 |
| 2017-12-31 | 0.00 | 0.00 | 134.15 | 0.00 | 25,479.68 |
| 2017-06-30 | 0.00 | 0.00 | 88.49 | 0.00 | 7,794.97 |
| 2016-12-31 | 0.00 | 0.00 | 179.27 | 0.00 | 5,567.64 |
| 2016-06-30 | 0.00 | 0.00 | 8.45 | 0.00 | -1,092.22 |
| 2015-12-31 | 0.00 | 0.00 | 253.12 | 0.00 | 52,327.91 |
| 2015-06-30 | 0.00 | 0.00 | 218.02 | 0.00 | 57,922.28 |
| 2014-12-31 | 0.00 | 0.00 | 132.76 | 0.00 | 155,689.73 |
| 2014-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 21,567.08 |
| 2013-12-31 | 0.00 | 0.00 | 178.81 | 0.00 | 40,626.41 |
| 2013-06-30 | 0.00 | 0.00 | 142.35 | 0.00 | 21,727.43 |
| 2012-12-31 | 0.00 | 0.00 | 82.54 | 0.00 | 13,290.79 |
| 2012-06-30 | 0.00 | 0.00 | 40.58 | 0.00 | 15,453.59 |
