中海稳健收益债券(395001)
2025-06-03
1.1260
0.0889%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 14.00 | 0.00 | 749.74 |
| 2024-06-30 | 0.00 | 0.00 | 12.40 | 0.00 | 550.90 |
| 2023-12-31 | 0.00 | 0.00 | 26.92 | 0.00 | 581.25 |
| 2023-06-30 | 0.00 | 0.00 | 5.56 | 0.00 | 431.61 |
| 2022-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | -78.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -48.11 |
| 2021-12-31 | 0.00 | 0.00 | 5.84 | 0.00 | 310.83 |
| 2021-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 73.97 |
| 2020-12-31 | 0.00 | 0.00 | 14.87 | 0.00 | 634.10 |
| 2020-06-30 | 0.00 | 0.00 | 11.58 | 0.00 | 256.05 |
| 2019-12-31 | 0.00 | 0.00 | 13.37 | 0.00 | 671.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 292.72 |
| 2018-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 306.93 |
| 2018-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 124.19 |
| 2017-12-31 | 0.00 | 0.00 | 8.01 | 0.00 | 96.59 |
| 2017-06-30 | 0.00 | 0.00 | 7.51 | 0.00 | 55.47 |
| 2016-12-31 | 0.00 | 0.00 | 19.55 | 0.00 | -80.90 |
| 2016-06-30 | 0.00 | 0.00 | 18.50 | 0.00 | 82.14 |
| 2015-12-31 | 0.00 | 0.00 | 3.50 | 0.00 | 1,138.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 909.93 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.78 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 574.16 |
| 2013-12-31 | 0.00 | 0.00 | 22.40 | 0.00 | 1,127.08 |
| 2013-06-30 | 0.00 | 0.00 | 15.38 | 0.00 | 1,106.51 |
| 2012-12-31 | 0.00 | 0.00 | 7.92 | 0.00 | 1,964.28 |
