新华丰利债券A(003221)
2024-12-06
1.0563
0.2087%
| 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 | 3.22 | 0.00 | 189.21 |
| 2023-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | 108.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 106.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -142.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 167.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 184.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 167.14 |
| 2020-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 795.58 |
| 2020-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | 89.59 |
| 2019-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | 418.72 |
| 2019-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 217.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 175.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 109.66 |
| 2017-12-31 | 0.00 | 0.00 | 102.32 | 0.00 | 2,492.50 |
| 2017-06-30 | 0.00 | 0.00 | 101.86 | 0.00 | 1,415.51 |
| 2016-12-31 | 0.00 | 0.00 | 274.35 | 0.00 | 371.53 |
