天弘弘利债券A(000306)
2024-04-19
1.08920.0551%
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 |
2023-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | 1,665.88 |
2023-06-30 | 0.00 | 0.00 | 11.59 | 0.00 | 1,212.27 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,601.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,498.82 |
2021-12-31 | 0.00 | 0.00 | 5.95 | 0.00 | 9,369.91 |
2021-06-30 | 0.00 | 0.00 | 3.74 | 0.00 | 4,293.18 |
2020-12-31 | 0.00 | 0.00 | 67.93 | 0.00 | 6,217.39 |
2020-06-30 | 0.00 | 0.00 | 7.51 | 0.00 | 4,946.28 |
2019-12-31 | 0.00 | 0.00 | 35.29 | 0.00 | 7,671.29 |
2019-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 2,557.39 |
2018-12-31 | 0.00 | 0.00 | 28.45 | 0.00 | 2,543.33 |
2018-06-30 | 0.00 | 0.00 | 26.39 | 0.00 | 2,146.08 |
2017-12-31 | 0.00 | 0.00 | 35.75 | 0.00 | 284.76 |
2017-06-30 | 0.00 | 0.00 | 14.88 | 0.00 | 157.98 |
2016-12-31 | 0.00 | 0.00 | 13.22 | 0.00 | -326.01 |
2016-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | -960.81 |
2015-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 6,565.85 |
2015-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 2,992.69 |
2014-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | 4,427.14 |
2014-06-30 | 0.00 | 0.00 | 4.46 | 0.00 | 1,638.93 |
2013-12-31 | 0.00 | 0.00 | 82.07 | 0.00 | 505.97 |