华安强化收益债券A(040012)
2024-04-19
1.1416
-0.1749%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -476.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 311.47 |
| 2022-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | -452.80 |
| 2022-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | -241.38 |
| 2021-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 778.60 |
| 2021-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 523.17 |
| 2020-12-31 | 0.00 | 0.00 | 25.70 | 0.00 | 964.22 |
| 2020-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 624.85 |
| 2019-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | 796.18 |
| 2019-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 397.01 |
| 2018-12-31 | 0.00 | 0.00 | 13.91 | 0.00 | 810.67 |
| 2018-06-30 | 0.00 | 0.00 | 8.56 | 0.00 | 485.57 |
| 2017-12-31 | 0.00 | 0.00 | 51.28 | 0.00 | 509.37 |
| 2017-06-30 | 0.00 | 0.00 | 37.19 | 0.00 | 410.83 |
| 2016-12-31 | 0.00 | 0.00 | 73.37 | 0.00 | 68.00 |
| 2016-06-30 | 0.00 | 0.00 | 37.24 | 0.00 | 253.91 |
| 2015-12-31 | 0.00 | 0.00 | 12.38 | 0.00 | 1,586.99 |
| 2015-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 1,885.07 |
| 2014-12-31 | 0.00 | 0.00 | 31.79 | 0.00 | 3,132.98 |
| 2014-06-30 | 0.00 | 0.00 | 26.64 | 0.00 | 355.57 |
| 2013-12-31 | 0.00 | 0.00 | 56.16 | 0.00 | 896.69 |
| 2013-06-30 | 0.00 | 0.00 | 12.80 | 0.00 | 1,122.20 |
| 2012-12-31 | 0.00 | 0.00 | 10.18 | 0.00 | 2,626.11 |
| 2012-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,497.06 |
| 2011-12-31 | 0.00 | 0.00 | 19.67 | 0.00 | -312.70 |
