华夏可转债增强债券A(001045)
2025-06-30
1.3773
0.9307%
| 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 | 5,027.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,487.69 |
| 2023-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | -24,427.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,290.83 |
| 2022-12-31 | 0.00 | 0.00 | 3.58 | 0.00 | -47,387.58 |
| 2022-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | -25,785.24 |
| 2021-12-31 | 0.00 | 0.00 | 12.33 | 0.00 | 15,543.34 |
| 2021-06-30 | 0.00 | 0.00 | 4.62 | 0.00 | -2,693.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 8,103.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 358.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 1,862.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 694.28 |
| 2018-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | -632.06 |
| 2018-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -388.01 |
| 2017-12-31 | 0.00 | 0.00 | 29.14 | 0.00 | 1,277.80 |
| 2017-06-30 | 0.00 | 0.00 | 25.74 | 0.00 | 642.72 |
| 2016-12-31 | 0.00 | 0.00 | 75.10 | 0.00 | -348.55 |
