汇安稳裕债券A(005212)
2025-06-30
1.1946
-0.2255%
| 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 | 0.04 | 0.00 | 329.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 11.91 |
| 2023-12-31 | 0.00 | 0.00 | 8.13 | 0.00 | 269.77 |
| 2023-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | 505.35 |
| 2022-12-31 | 0.00 | 0.00 | 8.28 | 0.00 | -2,105.30 |
| 2022-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | -1,225.95 |
| 2021-12-31 | 0.00 | 0.00 | 5.07 | 0.00 | 2,925.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 1,000.82 |
| 2020-12-31 | 0.00 | 0.00 | 6.31 | 0.00 | 3,409.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 1,265.42 |
| 2019-12-31 | 0.00 | 0.00 | 27.54 | 0.00 | 1,652.71 |
| 2019-06-30 | 0.00 | 0.00 | 24.36 | 0.00 | -1,242.85 |
| 2018-12-31 | 0.00 | 0.00 | 199.94 | 0.00 | 273.01 |
| 2018-06-30 | 0.00 | 0.00 | 190.07 | 0.00 | 223.36 |
