天弘永利债券E(002794)
2025-03-17
1.1323
0.0088%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 135.64 | 0.00 | 67,386.30 |
| 2023-12-31 | 0.00 | 0.00 | 211.98 | 0.00 | 95,797.39 |
| 2023-06-30 | 0.00 | 0.00 | 94.82 | 0.00 | 86,219.61 |
| 2022-12-31 | 0.00 | 0.00 | 223.91 | 0.00 | -28,564.84 |
| 2022-06-30 | 0.00 | 0.00 | 142.02 | 0.00 | -35,410.98 |
| 2021-12-31 | 0.00 | 0.00 | 231.55 | 0.00 | 207,267.22 |
| 2021-06-30 | 0.00 | 0.00 | 54.41 | 0.00 | 29,776.21 |
| 2020-12-31 | 0.00 | 0.00 | 52.56 | 0.00 | 22,081.29 |
| 2020-06-30 | 0.00 | 0.00 | 11.33 | 0.00 | 1,890.82 |
| 2019-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 3,151.23 |
| 2019-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 1,368.96 |
| 2018-12-31 | 0.00 | 0.00 | 13.14 | 0.00 | 630.57 |
| 2018-06-30 | 0.00 | 0.00 | 11.74 | 0.00 | -123.04 |
| 2017-12-31 | 0.00 | 0.00 | 370.96 | 0.00 | 6,048.63 |
| 2017-06-30 | 0.00 | 0.00 | 347.80 | 0.00 | 3,701.72 |
| 2016-12-31 | 0.00 | 0.00 | 367.22 | 0.00 | 13,348.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 7,346.51 |
