华宝中短债债券C(006948)
2025-11-24
1.1742
0.0000%
| 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 | 39.50 | 0.00 | 1,459.98 |
| 2024-12-31 | 0.00 | 0.00 | 14.46 | 0.00 | 7,754.20 |
| 2024-06-30 | 0.00 | 0.00 | 4.71 | 0.00 | 4,815.72 |
| 2023-12-31 | 0.00 | 0.00 | 16.78 | 0.00 | 4,166.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,844.82 |
| 2022-12-31 | 0.00 | 0.00 | 7.77 | 0.00 | 942.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 645.17 |
| 2021-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | 1,889.27 |
| 2021-06-30 | 0.00 | 0.00 | 3.02 | 0.00 | 1,206.82 |
| 2020-12-31 | 0.00 | 0.00 | 12.60 | 0.00 | 1,465.06 |
| 2020-06-30 | 0.00 | 0.00 | 10.32 | 0.00 | 768.54 |
| 2019-12-31 | 0.00 | 0.00 | 46.34 | 0.00 | 1,519.39 |
| 2019-06-30 | 0.00 | 0.00 | 46.34 | 0.00 | 423.45 |
