华商信用增强债券A(001751)
2025-07-15
1.6950
0.2959%
| 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 | 25.42 | 0.00 | 32,233.98 |
| 2024-06-30 | 0.00 | 0.00 | 12.53 | 0.00 | -19,536.27 |
| 2023-12-31 | 0.00 | 0.00 | 94.30 | 0.00 | -18,719.38 |
| 2023-06-30 | 0.00 | 0.00 | 52.64 | 0.00 | 18,449.97 |
| 2022-12-31 | 0.00 | 0.00 | 40.72 | 0.00 | -29,832.29 |
| 2022-06-30 | 0.00 | 0.00 | 14.11 | 0.00 | 540.17 |
| 2021-12-31 | 0.00 | 0.00 | 29.44 | 0.00 | -1,150.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 1,483.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 260.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 93.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 73.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | -413.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -411.38 |
| 2017-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 270.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 200.33 |
| 2016-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 1,193.70 |
| 2016-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 770.89 |
| 2015-12-31 | 0.00 | 0.00 | 35.68 | 0.00 | 822.83 |
