华泰柏瑞丰盛纯债债券C(000188)
2025-07-02
1.1548
0.1301%
| 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 | 2.16 | 0.00 | 7,053.30 |
| 2024-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 4,757.53 |
| 2023-12-31 | 0.00 | 0.00 | 5.38 | 0.00 | 19,704.07 |
| 2023-06-30 | 0.00 | 0.00 | 5.38 | 0.00 | 14,570.36 |
| 2022-12-31 | 0.00 | 0.00 | 39.64 | 0.00 | -1,803.64 |
| 2022-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 1,849.60 |
| 2021-12-31 | 0.00 | 0.00 | 4.88 | 0.00 | 1,616.98 |
| 2021-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 848.90 |
| 2020-12-31 | 0.00 | 0.00 | 49.01 | 0.00 | -962.92 |
| 2020-06-30 | 0.00 | 0.00 | 18.70 | 0.00 | -1,175.74 |
| 2019-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | 2,118.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 1,077.01 |
| 2018-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 1,739.06 |
| 2018-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 355.30 |
| 2017-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | 390.24 |
| 2017-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 204.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 2,842.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,762.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,162.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,413.34 |
| 2014-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 7,905.90 |
| 2014-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 4,110.94 |
| 2013-12-31 | 0.00 | 0.00 | 84.97 | 0.00 | 674.44 |
