万家增强收益债券C(161902)
2025-12-08
1.1352
0.0793%
| 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 | 6.33 | 0.00 | 340.29 |
| 2024-12-31 | 0.00 | 0.00 | 66.43 | 0.00 | 3,985.57 |
| 2024-06-30 | 0.00 | 0.00 | 42.56 | 0.00 | 4,177.30 |
| 2023-12-31 | 0.00 | 0.00 | 106.59 | 0.00 | 3,520.03 |
| 2023-06-30 | 0.00 | 0.00 | 17.61 | 0.00 | 3,269.40 |
| 2022-12-31 | 0.00 | 0.00 | 9.09 | 0.00 | -165.98 |
| 2022-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | -219.21 |
| 2021-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 366.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 52.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 624.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 248.78 |
| 2019-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 1,156.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 547.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -116.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -32.85 |
| 2017-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 652.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 260.05 |
| 2016-12-31 | 0.00 | 0.00 | 68.42 | 0.00 | 326.69 |
| 2016-06-30 | 0.00 | 0.00 | 43.98 | 0.00 | 93.47 |
| 2015-12-31 | 0.00 | 0.00 | 43.54 | 0.00 | 3,538.11 |
| 2015-06-30 | 0.00 | 0.00 | 14.09 | 0.00 | 2,949.47 |
| 2014-12-31 | 0.00 | 0.00 | 47.26 | 0.00 | 6,797.39 |
| 2014-06-30 | 0.00 | 0.00 | 28.66 | 0.00 | 2,315.01 |
| 2013-12-31 | 0.00 | 0.00 | 386.37 | 0.00 | 3,955.32 |
| 2013-06-30 | 0.00 | 0.00 | 251.24 | 0.00 | 3,845.04 |
