海富通纯债债券C(519060)
2024-11-20
1.1257
0.0267%
| 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 | 1.42 | 0.00 | 105.71 |
| 2023-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | -26.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 13.28 |
| 2022-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | -69.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | -90.45 |
| 2021-12-31 | 0.00 | 0.00 | 3.63 | 0.00 | 120.72 |
| 2021-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | -39.47 |
| 2020-12-31 | 0.00 | 0.00 | 16.29 | 0.00 | -1,133.16 |
| 2020-06-30 | 0.00 | 0.00 | 15.46 | 0.00 | -1,573.48 |
| 2019-12-31 | 0.00 | 0.00 | 91.35 | 0.00 | 7,680.65 |
| 2019-06-30 | 0.00 | 0.00 | 50.19 | 0.00 | 2,964.11 |
| 2018-12-31 | 0.00 | 0.00 | 96.90 | 0.00 | 8,263.95 |
| 2018-06-30 | 0.00 | 0.00 | 87.52 | 0.00 | 3,810.14 |
| 2017-12-31 | 0.00 | 0.00 | 1,082.84 | 0.00 | 10,668.36 |
| 2017-06-30 | 0.00 | 0.00 | 776.68 | 0.00 | 7,032.86 |
| 2016-12-31 | 0.00 | 0.00 | 247.51 | 0.00 | -2,053.97 |
| 2016-06-30 | 0.00 | 0.00 | 6.36 | 0.00 | -11.80 |
| 2015-12-31 | 0.00 | 0.00 | 119.73 | 0.00 | 5,555.93 |
| 2015-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 3,636.46 |
| 2014-12-31 | 0.00 | 0.00 | 163.63 | 0.00 | 5,219.02 |
| 2014-06-30 | 0.00 | 0.00 | 163.63 | 0.00 | 468.61 |
