华宝宝康债券A(240003)
2024-04-18
1.2354
0.0405%
| 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 | 26.99 | 0.00 | 16,292.71 |
| 2023-06-30 | 0.00 | 0.00 | 14.72 | 0.00 | 12,895.57 |
| 2022-12-31 | 0.00 | 0.00 | 104.77 | 0.00 | 3,458.56 |
| 2022-06-30 | 0.00 | 0.00 | 54.91 | 0.00 | 4,010.52 |
| 2021-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 4,946.27 |
| 2021-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 1,237.40 |
| 2020-12-31 | 0.00 | 0.00 | 7.77 | 0.00 | 3,248.19 |
| 2020-06-30 | 0.00 | 0.00 | 3.97 | 0.00 | 2,243.42 |
| 2019-12-31 | 0.00 | 0.00 | 33.28 | 0.00 | 9,668.55 |
| 2019-06-30 | 0.00 | 0.00 | 24.64 | 0.00 | 5,210.82 |
| 2018-12-31 | 0.00 | 0.00 | 79.22 | 0.00 | 8,527.00 |
| 2018-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 751.21 |
| 2017-12-31 | 0.00 | 0.00 | 385.99 | 0.00 | 3,894.71 |
| 2017-06-30 | 0.00 | 0.00 | 368.10 | 0.00 | 2,955.42 |
| 2016-12-31 | 0.00 | 0.00 | 682.17 | 0.00 | -5,339.39 |
| 2016-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 625.39 |
| 2015-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 2,337.59 |
| 2015-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 1,374.82 |
| 2014-12-31 | 0.00 | 0.00 | 14.22 | 0.00 | 2,966.09 |
| 2014-06-30 | 0.00 | 0.00 | 7.24 | 0.00 | 1,362.14 |
| 2013-12-31 | 0.00 | 0.00 | 31.02 | 0.00 | 1,110.05 |
| 2013-06-30 | 0.00 | 0.00 | 12.87 | 0.00 | 1,037.87 |
| 2012-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 2,266.68 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,536.21 |
| 2011-12-31 | 0.00 | 0.00 | 20.16 | 0.00 | -1,053.88 |
