天弘永利债券B(420102)
2024-04-25
1.1957
0.0753%
| 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 | 211.98 | 0.00 | 95,797.39 |
| 2023-06-30 | 0.00 | 0.00 | 94.82 | 0.00 | 86,219.61 |
| 2022-12-31 | 0.00 | 0.00 | 223.91 | 0.00 | -28,564.84 |
| 2022-06-30 | 0.00 | 0.00 | 142.02 | 0.00 | -35,410.98 |
| 2021-12-31 | 0.00 | 0.00 | 231.55 | 0.00 | 207,267.22 |
| 2021-06-30 | 0.00 | 0.00 | 54.41 | 0.00 | 29,776.21 |
| 2020-12-31 | 0.00 | 0.00 | 52.56 | 0.00 | 22,081.29 |
| 2020-06-30 | 0.00 | 0.00 | 11.33 | 0.00 | 1,890.82 |
| 2019-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 3,151.23 |
| 2019-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 1,368.96 |
| 2018-12-31 | 0.00 | 0.00 | 13.14 | 0.00 | 630.57 |
| 2018-06-30 | 0.00 | 0.00 | 11.74 | 0.00 | -123.04 |
| 2017-12-31 | 0.00 | 0.00 | 370.96 | 0.00 | 6,048.63 |
| 2017-06-30 | 0.00 | 0.00 | 347.80 | 0.00 | 3,701.72 |
| 2016-12-31 | 0.00 | 0.00 | 367.22 | 0.00 | 13,348.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 7,346.51 |
| 2015-12-31 | 0.00 | 0.00 | 77.85 | 0.00 | 36,636.86 |
| 2015-06-30 | 0.00 | 0.00 | 57.41 | 0.00 | 20,177.85 |
| 2014-12-31 | 0.00 | 0.00 | 7.01 | 0.00 | 10,207.44 |
| 2014-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 2,435.01 |
| 2013-12-31 | 0.00 | 0.00 | 41.90 | 0.00 | 5,768.99 |
| 2013-06-30 | 0.00 | 0.00 | 41.45 | 0.00 | 4,999.06 |
| 2012-12-31 | 0.00 | 0.00 | 109.34 | 0.00 | 18,161.80 |
| 2012-06-30 | 0.00 | 0.00 | 37.68 | 0.00 | 14,305.81 |
| 2011-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 33.81 |
