华安安悦债券C(005532)
2025-07-17
1.0639
0.0282%
| 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 | 63.09 | 0.00 | 8,536.33 |
| 2024-06-30 | 0.00 | 0.00 | 18.96 | 0.00 | 4,454.73 |
| 2023-12-31 | 0.00 | 0.00 | 39.24 | 0.00 | 7,238.77 |
| 2023-06-30 | 0.00 | 0.00 | 34.71 | 0.00 | 4,225.39 |
| 2022-12-31 | 0.00 | 0.00 | 71.78 | 0.00 | 5,325.10 |
| 2022-06-30 | 0.00 | 0.00 | 30.65 | 0.00 | 3,481.68 |
| 2021-12-31 | 0.00 | 0.00 | 114.41 | 0.00 | 7,950.17 |
| 2021-06-30 | 0.00 | 0.00 | 46.23 | 0.00 | 3,522.62 |
| 2020-12-31 | 0.00 | 0.00 | 146.71 | 0.00 | 7,381.18 |
| 2020-06-30 | 0.00 | 0.00 | 75.83 | 0.00 | 4,663.28 |
| 2019-12-31 | 0.00 | 0.00 | 165.53 | 0.00 | 8,754.29 |
| 2019-06-30 | 0.00 | 0.00 | 111.20 | 0.00 | 4,265.35 |
| 2018-12-31 | 0.00 | 0.00 | 148.83 | 0.00 | 14,358.47 |
| 2018-06-30 | 0.00 | 0.00 | 66.62 | 0.00 | 6,301.45 |
