华泰柏瑞稳本增利债券A(519519)
2025-01-27
1.0588
0.0000%
| 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 | 0.00 | 0.00 | 293.40 |
| 2023-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 388.37 |
| 2023-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 464.24 |
| 2022-12-31 | 0.00 | 0.00 | 4.59 | 0.00 | -89.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 37.99 |
| 2021-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | 274.46 |
| 2021-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 64.77 |
| 2020-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 148.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 118.07 |
| 2019-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 275.00 |
| 2019-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 110.88 |
| 2018-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 457.48 |
| 2018-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 224.31 |
| 2017-12-31 | 0.00 | 0.00 | 44.01 | 0.00 | 216.90 |
| 2017-06-30 | 0.00 | 0.00 | 38.00 | 0.00 | 76.57 |
| 2016-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | -225.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -262.25 |
| 2015-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 639.05 |
| 2015-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 525.70 |
| 2014-12-31 | 0.00 | 0.00 | 6.77 | 0.00 | 1,713.09 |
| 2014-06-30 | 0.00 | 0.00 | 6.77 | 0.00 | 686.67 |
| 2013-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 364.90 |
| 2013-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 571.40 |
| 2012-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 633.08 |
| 2012-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 575.67 |
