天弘增益回报债券发起式A(420008)
2024-11-20
1.3082
0.1838%
| 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 | 0.10 | 0.00 | 1,237.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 786.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 826.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -882.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -369.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 577.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 144.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 913.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 749.40 |
| 2019-12-31 | 0.00 | 0.00 | 8.86 | 0.00 | 1,680.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 829.98 |
| 2018-12-31 | 0.00 | 0.00 | 22.70 | 0.00 | 2,870.29 |
| 2018-06-30 | 0.00 | 0.00 | 2.21 | 0.00 | 483.47 |
| 2017-12-31 | 0.00 | 0.00 | 11.51 | 0.00 | 565.22 |
| 2017-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 12.79 |
| 2016-12-31 | 0.00 | 0.00 | 11.87 | 0.00 | -1,089.56 |
| 2016-06-30 | 0.00 | 0.00 | 3.43 | 0.00 | -927.25 |
| 2015-12-31 | 0.00 | 0.00 | 3.62 | 0.00 | 5,935.91 |
| 2015-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 2,346.13 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,788.62 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,908.10 |
| 2013-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 2,533.24 |
| 2013-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 2,943.64 |
| 2012-12-31 | 0.00 | 0.00 | 749.61 | 0.00 | 4,579.47 |
