汇丰晋信平稳增利中短债债券C(541005)
2024-11-22
1.1205
0.0179%
| 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 | 3.97 | 0.00 | 5,299.98 |
| 2023-12-31 | 0.00 | 0.00 | 10.39 | 0.00 | 2,594.63 |
| 2023-06-30 | 0.00 | 0.00 | 2.69 | 0.00 | 559.97 |
| 2022-12-31 | 0.00 | 0.00 | 6.53 | 0.00 | 540.42 |
| 2022-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | 367.35 |
| 2021-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 521.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 229.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 56.63 |
| 2020-11-18 | 0.00 | 0.00 | 11.02 | 0.00 | 276.66 |
| 2020-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 215.96 |
| 2019-12-31 | 0.00 | 0.00 | 17.06 | 0.00 | 383.61 |
| 2019-06-30 | 0.00 | 0.00 | 11.01 | 0.00 | 177.84 |
| 2018-12-31 | 0.00 | 0.00 | 29.16 | 0.00 | 636.01 |
| 2018-06-30 | 0.00 | 0.00 | 20.38 | 0.00 | 385.23 |
| 2017-12-31 | 0.00 | 0.00 | 83.42 | 0.00 | -79.87 |
| 2017-06-30 | 0.00 | 0.00 | 42.45 | 0.00 | -112.83 |
| 2016-12-31 | 0.00 | 0.00 | 61.24 | 0.00 | 467.00 |
| 2016-06-30 | 0.00 | 0.00 | 38.01 | 0.00 | 910.02 |
| 2015-12-31 | 0.00 | 0.00 | 10.16 | 0.00 | 1,432.59 |
| 2015-06-30 | 0.00 | 0.00 | 8.85 | 0.00 | 445.82 |
| 2014-12-31 | 0.00 | 0.00 | 6.07 | 0.00 | 381.20 |
| 2014-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 169.20 |
| 2013-12-31 | 0.00 | 0.00 | 13.69 | 0.00 | 15.29 |
| 2013-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | 13.93 |
| 2012-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 436.30 |
