海富通稳固收益债券C(519030)
2024-04-24
1.2098
0.0993%
| 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 | 2.11 | 0.00 | 6,912.83 |
| 2023-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 13,412.85 |
| 2022-12-31 | 0.00 | 0.00 | 53.22 | 0.00 | -13,564.44 |
| 2022-06-30 | 0.00 | 0.00 | 53.22 | 0.00 | -7,344.25 |
| 2021-12-31 | 0.00 | 0.00 | 8.15 | 0.00 | 13,408.01 |
| 2021-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 2,385.93 |
| 2020-12-31 | 0.00 | 0.00 | 8.33 | 0.00 | 5,269.73 |
| 2020-06-30 | 0.00 | 0.00 | 8.33 | 0.00 | 1,236.77 |
| 2019-12-31 | 0.00 | 0.00 | 5.78 | 0.00 | 1,886.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 552.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 1,034.53 |
| 2018-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 561.67 |
| 2017-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | -461.60 |
| 2017-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | -422.33 |
| 2016-12-31 | 0.00 | 0.00 | 19.27 | 0.00 | -2,567.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | -2,896.55 |
| 2015-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 4,912.47 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,947.30 |
| 2014-12-31 | 0.00 | 0.00 | 14.70 | 0.00 | 3,896.84 |
| 2014-06-30 | 0.00 | 0.00 | 11.91 | 0.00 | 969.01 |
| 2013-12-31 | 0.00 | 0.00 | 26.27 | 0.00 | 1,767.75 |
| 2013-06-30 | 0.00 | 0.00 | 7.04 | 0.00 | 1,700.26 |
| 2012-12-31 | 0.00 | 0.00 | 16.39 | 0.00 | 5,095.15 |
| 2012-06-30 | 0.00 | 0.00 | 4.94 | 0.00 | 4,283.99 |
| 2011-12-31 | 0.00 | 0.00 | 394.00 | 0.00 | 276.38 |
