天弘丰利债券(LOF)E(164208)
2024-04-24
1.2695
0.2131%
| 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 | 39.15 | 0.00 | 7,729.87 |
| 2023-06-30 | 0.00 | 0.00 | 21.01 | 0.00 | 7,152.58 |
| 2022-12-31 | 0.00 | 0.00 | 29.89 | 0.00 | -7,918.10 |
| 2022-06-30 | 0.00 | 0.00 | 10.85 | 0.00 | -4,047.26 |
| 2021-12-31 | 0.00 | 0.00 | 4.79 | 0.00 | 6,014.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 372.39 |
| 2020-12-31 | 0.00 | 0.00 | 3.48 | 0.00 | 565.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 397.54 |
| 2019-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | 2,329.53 |
| 2019-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 1,210.89 |
| 2018-12-31 | 0.00 | 0.00 | 6.46 | 0.00 | 3,198.67 |
| 2018-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 737.48 |
| 2017-12-31 | 0.00 | 0.00 | 62.67 | 0.00 | 2,040.95 |
| 2017-06-30 | 0.00 | 0.00 | 55.05 | 0.00 | 1,057.09 |
| 2016-12-31 | 0.00 | 0.00 | 69.80 | 0.00 | 7,343.49 |
| 2016-06-30 | 0.00 | 0.00 | 11.03 | 0.00 | 3,942.58 |
| 2015-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 11,091.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 4,348.56 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,397.69 |
| 2014-11-24 | 0.00 | 0.00 | 0.09 | 0.00 | 13,877.41 |
| 2014-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 5,035.46 |
| 2013-12-31 | 0.00 | 0.00 | 23.72 | 0.00 | 6,231.75 |
| 2013-06-30 | 0.00 | 0.00 | 23.10 | 0.00 | 5,653.74 |
| 2012-12-31 | 0.00 | 0.00 | 15.77 | 0.00 | 25,772.98 |
| 2012-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 19,955.90 |
