中海增强收益债券A(395011)
2025-01-27
1.1770
0.0850%
| 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 | 1.59 | 0.00 | 46.08 |
| 2023-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | -40.00 |
| 2023-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 12.45 |
| 2022-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | -44.34 |
| 2022-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | -51.36 |
| 2021-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 399.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 159.03 |
| 2020-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | 940.52 |
| 2020-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 338.20 |
| 2019-12-31 | 0.00 | 0.00 | 9.71 | 0.00 | 997.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 467.42 |
| 2018-12-31 | 0.00 | 0.00 | 4.36 | 0.00 | -241.74 |
| 2018-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | -136.71 |
| 2017-12-31 | 0.00 | 0.00 | 230.08 | 0.00 | 742.30 |
| 2017-06-30 | 0.00 | 0.00 | 222.56 | 0.00 | 494.13 |
| 2016-12-31 | 0.00 | 0.00 | 56.99 | 0.00 | 193.34 |
| 2016-06-30 | 0.00 | 0.00 | 29.43 | 0.00 | 471.02 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 996.59 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 618.64 |
| 2014-12-31 | 0.00 | 0.00 | 2.17 | 0.00 | 2,692.47 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,157.96 |
| 2013-12-31 | 0.00 | 0.00 | 110.69 | 0.00 | 727.22 |
| 2013-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 1,064.33 |
| 2012-12-31 | 0.00 | 0.00 | 21.08 | 0.00 | 1,465.54 |
| 2012-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 850.09 |
