宏利集利债券C(162299)
2024-04-19
1.2073
-0.0497%
| 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 | 21.94 | 0.00 | 2,442.04 |
| 2023-06-30 | 0.00 | 0.00 | 8.29 | 0.00 | 3,979.67 |
| 2022-12-31 | 0.00 | 0.00 | 94.94 | 0.00 | 8,062.44 |
| 2022-06-30 | 0.00 | 0.00 | 79.19 | 0.00 | 10,733.70 |
| 2021-12-31 | 0.00 | 0.00 | 22.92 | 0.00 | 4,921.98 |
| 2021-06-30 | 0.00 | 0.00 | 6.80 | 0.00 | 1,480.77 |
| 2020-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 2,262.64 |
| 2020-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 865.66 |
| 2019-12-31 | 0.00 | 0.00 | 13.27 | 0.00 | 17,232.71 |
| 2019-06-30 | 0.00 | 0.00 | 8.88 | 0.00 | 10,359.28 |
| 2018-12-31 | 0.00 | 0.00 | 52.78 | 0.00 | 467.01 |
| 2018-06-30 | 0.00 | 0.00 | 32.72 | 0.00 | -620.73 |
| 2017-12-31 | 0.00 | 0.00 | 140.87 | 0.00 | 7,269.46 |
| 2017-06-30 | 0.00 | 0.00 | 36.52 | 0.00 | 3,164.61 |
| 2016-12-31 | 0.00 | 0.00 | 234.38 | 0.00 | -10,015.75 |
| 2016-06-30 | 0.00 | 0.00 | 121.13 | 0.00 | -13,694.76 |
| 2015-12-31 | 0.00 | 0.00 | 123.30 | 0.00 | 23,028.41 |
| 2015-06-30 | 0.00 | 0.00 | 89.00 | 0.00 | 11,682.38 |
| 2014-12-31 | 0.00 | 0.00 | 158.10 | 0.00 | 30,660.80 |
| 2014-06-30 | 0.00 | 0.00 | 75.17 | 0.00 | 7,668.47 |
| 2013-12-31 | 0.00 | 0.00 | 38.00 | 0.00 | 9,782.19 |
| 2013-06-30 | 0.00 | 0.00 | 17.49 | 0.00 | 12,230.09 |
| 2012-12-31 | 0.00 | 0.00 | 71.78 | 0.00 | 11,131.02 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,875.09 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -174.17 |
