新华安享惠金定期债券C(519161)
2024-11-15
0.9651
-0.0207%
| 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 | 1.97 | 0.00 | 1.27 |
| 2023-12-31 | 0.00 | 0.00 | 32.70 | 0.00 | 1,671.17 |
| 2023-06-30 | 0.00 | 0.00 | 30.54 | 0.00 | 1,669.22 |
| 2022-12-31 | 0.00 | 0.00 | 98.74 | 0.00 | -3,277.95 |
| 2022-06-30 | 0.00 | 0.00 | 96.12 | 0.00 | -2,004.74 |
| 2021-12-31 | 0.00 | 0.00 | 228.90 | 0.00 | 5,333.75 |
| 2021-06-30 | 0.00 | 0.00 | 228.75 | 0.00 | 2,971.12 |
| 2020-12-31 | 0.00 | 0.00 | 222.93 | 0.00 | 6,126.28 |
| 2020-06-30 | 0.00 | 0.00 | 150.65 | 0.00 | 2,959.72 |
| 2019-12-31 | 0.00 | 0.00 | 1,933.15 | 0.00 | 10,832.24 |
| 2019-06-30 | 0.00 | 0.00 | 1,340.45 | 0.00 | 1,689.27 |
| 2018-12-31 | 0.00 | 0.00 | 40.32 | 0.00 | 1,199.22 |
| 2018-06-30 | 0.00 | 0.00 | 40.32 | 0.00 | 723.88 |
| 2017-12-31 | 0.00 | 0.00 | 22.56 | 0.00 | 2,760.40 |
| 2017-06-30 | 0.00 | 0.00 | 21.05 | 0.00 | 1,449.38 |
| 2016-12-31 | 0.00 | 0.00 | 63.19 | 0.00 | 2,216.62 |
| 2016-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 1,376.96 |
| 2015-12-31 | 0.00 | 0.00 | 76.85 | 0.00 | 6,807.36 |
| 2015-06-30 | 0.00 | 0.00 | 42.24 | 0.00 | 3,716.52 |
| 2014-12-31 | 0.00 | 0.00 | 101.01 | 0.00 | 8,906.41 |
| 2014-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 4,535.14 |
