华夏亚债中国指数A(001021)
2025-12-26
1.2741
0.0314%
| 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 | 47.99 | 0.00 | 13,161.89 |
| 2024-12-31 | 0.00 | 0.00 | 36.16 | 0.00 | 104,138.10 |
| 2024-06-30 | 0.00 | 0.00 | 18.37 | 0.00 | 47,931.03 |
| 2023-12-31 | 0.00 | 0.00 | 4.57 | 0.00 | 38,535.09 |
| 2023-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 17,406.98 |
| 2022-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 29,772.21 |
| 2022-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | 14,946.04 |
| 2021-12-31 | 0.00 | 0.00 | 33.89 | 0.00 | 53,423.99 |
| 2021-06-30 | 0.00 | 0.00 | 32.27 | 0.00 | 19,323.63 |
| 2020-12-31 | 0.00 | 0.00 | 124.66 | 0.00 | 10,865.04 |
| 2020-06-30 | 0.00 | 0.00 | 33.98 | 0.00 | 18,452.98 |
| 2019-12-31 | 0.00 | 0.00 | 79.69 | 0.00 | 24,488.55 |
| 2019-06-30 | 0.00 | 0.00 | 44.24 | 0.00 | 8,111.39 |
| 2018-12-31 | 0.00 | 0.00 | 166.24 | 0.00 | 46,942.12 |
| 2018-06-30 | 0.00 | 0.00 | 127.65 | 0.00 | 24,746.55 |
| 2017-12-31 | 0.00 | 0.00 | 170.12 | 0.00 | -8,165.90 |
| 2017-06-30 | 0.00 | 0.00 | 124.25 | 0.00 | -5,406.05 |
| 2016-12-31 | 0.00 | 0.00 | 57.21 | 0.00 | 5,405.20 |
| 2016-06-30 | 0.00 | 0.00 | 10.86 | 0.00 | 5,003.96 |
| 2015-12-31 | 0.00 | 0.00 | 147.82 | 0.00 | 21,732.27 |
| 2015-06-30 | 0.00 | 0.00 | 136.49 | 0.00 | 6,539.17 |
| 2014-12-31 | 0.00 | 0.00 | 309.80 | 0.00 | 26,596.76 |
| 2014-06-30 | 0.00 | 0.00 | 124.47 | 0.00 | 14,222.85 |
| 2013-12-31 | 0.00 | 0.00 | 465.64 | 0.00 | -13,421.93 |
| 2013-06-30 | 0.00 | 0.00 | 71.42 | 0.00 | 5,584.99 |
