宏利聚利债券(LOF)(162215)
2025-01-14
1.0420
0.1923%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 15.35 | 0.00 | 3,483.20 |
| 2023-12-31 | 0.00 | 0.00 | 17.47 | 0.00 | 876.09 |
| 2023-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 98.37 |
| 2022-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | -81.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 165.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -11.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 366.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -59.57 |
| 2019-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 1,112.51 |
| 2019-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 753.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -747.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -958.38 |
| 2017-12-31 | 0.00 | 0.00 | 22.30 | 0.00 | 1,557.00 |
| 2017-06-30 | 0.00 | 0.00 | 19.17 | 0.00 | 669.42 |
| 2016-12-31 | 0.00 | 0.00 | 21.94 | 0.00 | 3,304.06 |
| 2016-06-30 | 0.00 | 0.00 | 17.77 | 0.00 | 1,597.58 |
| 2016-05-13 | 0.00 | 0.00 | 35.50 | 0.00 | 1,154.44 |
| 2015-12-31 | 0.00 | 0.00 | 310.13 | 0.00 | 24,896.96 |
| 2015-06-30 | 0.00 | 0.00 | 297.98 | 0.00 | 16,814.56 |
| 2014-12-31 | 0.00 | 0.00 | 83.46 | 0.00 | 43,397.81 |
| 2014-06-30 | 0.00 | 0.00 | 8.65 | 0.00 | 18,397.77 |
| 2013-12-31 | 0.00 | 0.00 | 137.53 | 0.00 | 5,369.00 |
| 2013-06-30 | 0.00 | 0.00 | 99.53 | 0.00 | 10,250.93 |
| 2012-12-31 | 0.00 | 0.00 | 22.59 | 0.00 | 25,180.53 |
