新华增怡债券C(519163)
2024-11-20
1.5182
0.2575%
| 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 | 39.74 | 0.00 | -4,732.31 |
| 2023-12-31 | 0.00 | 0.00 | 91.92 | 0.00 | 4,631.77 |
| 2023-06-30 | 0.00 | 0.00 | 53.65 | 0.00 | 9,987.08 |
| 2022-12-31 | 0.00 | 0.00 | 136.26 | 0.00 | -15,336.37 |
| 2022-06-30 | 0.00 | 0.00 | 84.71 | 0.00 | -2,272.82 |
| 2021-12-31 | 0.00 | 0.00 | 18.40 | 0.00 | 2,691.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 160.68 |
| 2020-12-31 | 0.00 | 0.00 | 15.48 | 0.00 | -197.42 |
| 2020-06-30 | 0.00 | 0.00 | 9.34 | 0.00 | -495.51 |
| 2019-12-31 | 0.00 | 0.00 | 28.33 | 0.00 | 10,120.76 |
| 2019-06-30 | 0.00 | 0.00 | 7.75 | 0.00 | 7,762.30 |
| 2018-12-31 | 0.00 | 0.00 | 9.30 | 0.00 | -5,249.78 |
| 2018-06-30 | 0.00 | 0.00 | 5.85 | 0.00 | -6,464.52 |
| 2017-12-31 | 0.00 | 0.00 | 296.86 | 0.00 | 27,221.55 |
| 2017-06-30 | 0.00 | 0.00 | 284.49 | 0.00 | 8,338.32 |
| 2016-12-31 | 0.00 | 0.00 | 18.16 | 0.00 | 3,202.61 |
| 2016-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 643.41 |
| 2015-12-31 | 0.00 | 0.00 | 72.89 | 0.00 | 2,845.25 |
| 2015-06-30 | 0.00 | 0.00 | 71.64 | 0.00 | 2,312.37 |
| 2014-12-31 | 0.00 | 0.00 | 74.52 | 0.00 | 6,360.91 |
| 2014-06-30 | 0.00 | 0.00 | 8.90 | 0.00 | 1,561.60 |
