中海合嘉增强收益债券A(002965)
2025-12-29
1.2185
-0.1802%
| 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 | 6.03 | 0.00 | 1,950.71 |
| 2024-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | -187.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -211.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 155.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 16.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -129.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | -102.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 124.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.29 |
| 2020-12-31 | 0.00 | 0.00 | 1.23 | 0.00 | 331.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 173.76 |
| 2019-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 333.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 195.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -229.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -9.25 |
| 2017-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 1,116.31 |
| 2017-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | 128.54 |
| 2016-12-31 | 0.00 | 0.00 | 169.56 | 0.00 | -2,215.67 |
