华富安鑫债券A(000028)
2025-12-24
1.1069
0.4173%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 323.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 256.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -125.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 200.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -480.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -119.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 294.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 341.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -83.22 |
| 2019-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | 507.97 |
| 2019-06-30 | 0.00 | 0.00 | 5.79 | 0.00 | 12.32 |
| 2019-06-11 | 0.00 | 0.00 | 30.05 | 0.00 | 753.99 |
| 2018-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 1,198.26 |
| 2018-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | 402.45 |
| 2017-12-31 | 0.00 | 0.00 | 24.43 | 0.00 | 2,516.78 |
| 2017-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | 1,110.15 |
| 2016-12-31 | 0.00 | 0.00 | 129.47 | 0.00 | 992.45 |
| 2016-06-30 | 0.00 | 0.00 | 67.35 | 0.00 | -200.38 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,301.19 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,916.61 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,874.85 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,798.10 |
| 2013-12-31 | 0.00 | 0.00 | 234.25 | 0.00 | 211.80 |
