华泰柏瑞信用增利债券A(164606)
2025-12-03
1.2178
-0.0820%
| 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 | 0.00 | 0.00 | 149.04 |
| 2024-12-31 | 0.00 | 0.00 | 4.84 | 0.00 | 551.20 |
| 2024-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 220.94 |
| 2023-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 57.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 333.87 |
| 2022-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | -80.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 19.12 |
| 2021-12-31 | 0.00 | 0.00 | 5.08 | 0.00 | 314.43 |
| 2021-06-30 | 0.00 | 0.00 | 2.97 | 0.00 | 80.86 |
| 2020-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 173.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 135.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 331.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 143.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 489.12 |
| 2018-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 243.76 |
| 2017-12-31 | 0.00 | 0.00 | 102.69 | 0.00 | 745.03 |
| 2017-06-30 | 0.00 | 0.00 | 20.64 | 0.00 | 268.93 |
| 2016-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 405.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 301.94 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,751.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 396.61 |
| 2014-12-31 | 0.00 | 0.00 | 7.83 | 0.00 | 1,486.32 |
| 2014-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 975.64 |
| 2013-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | 2,392.10 |
| 2013-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 796.76 |
