华富收益增强债券B(410005)
2024-04-24
1.6119
0.0559%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 4,091.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 3,895.89 |
| 2022-12-31 | 0.00 | 0.00 | 12.58 | 0.00 | -2,532.55 |
| 2022-06-30 | 0.00 | 0.00 | 5.43 | 0.00 | 995.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 16,867.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,010.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,523.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.26 |
| 2019-12-31 | 0.00 | 0.00 | 173.78 | 0.00 | 11,086.14 |
| 2019-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 4,788.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,134.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,504.00 |
| 2017-12-31 | 0.00 | 0.00 | 69.69 | 0.00 | 5,478.50 |
| 2017-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 2,746.29 |
| 2016-12-31 | 0.00 | 0.00 | 70.90 | 0.00 | 5,619.77 |
| 2016-06-30 | 0.00 | 0.00 | 5.00 | 0.00 | 2,533.68 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,855.20 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,106.66 |
| 2014-12-31 | 0.00 | 0.00 | 13.07 | 0.00 | 28,636.61 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,265.81 |
| 2013-12-31 | 0.00 | 0.00 | 50.76 | 0.00 | 11,650.98 |
| 2013-06-30 | 0.00 | 0.00 | 17.68 | 0.00 | 9,769.90 |
| 2012-12-31 | 0.00 | 0.00 | 39.83 | 0.00 | 14,737.43 |
| 2012-06-30 | 0.00 | 0.00 | 39.83 | 0.00 | 12,185.94 |
| 2011-12-31 | 0.00 | 0.00 | 18.03 | 0.00 | -24,601.79 |
