华商稳定增利债券A(630009)
2025-04-14
1.8740
0.4287%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,779.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 516.50 |
| 2023-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 8,684.26 |
| 2023-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 5,201.23 |
| 2022-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | -19,039.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,611.78 |
| 2021-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 14,291.06 |
| 2021-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 11,826.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 17,596.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 992.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 4,939.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 2,104.25 |
| 2018-12-31 | 0.00 | 0.00 | 19.13 | 0.00 | -5,347.31 |
| 2018-06-30 | 0.00 | 0.00 | 19.13 | 0.00 | -6,609.87 |
| 2017-12-31 | 0.00 | 0.00 | 186.42 | 0.00 | -1,087.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 461.42 |
| 2016-12-31 | 0.00 | 0.00 | 13.46 | 0.00 | -109.62 |
| 2016-06-30 | 0.00 | 0.00 | 9.10 | 0.00 | -986.20 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -887.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,329.96 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,180.24 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,983.69 |
| 2013-12-31 | 0.00 | 0.00 | 10.55 | 0.00 | 2,029.99 |
| 2013-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 2,345.19 |
| 2012-12-31 | 0.00 | 0.00 | 13.51 | 0.00 | 9,052.77 |
