华宝可转债债券(240018)
2024-10-11
1.3993-1.5548%
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 | 3.33 | 0.00 | -4,556.68 |
2023-12-31 | 0.00 | 0.00 | 8.33 | 0.00 | -3,838.85 |
2023-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 5,985.60 |
2022-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | -24,372.54 |
2022-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | -9,407.49 |
2021-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 15,812.95 |
2021-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 2,942.08 |
2020-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | 4,058.40 |
2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 963.51 |
2019-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 1,815.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 489.95 |
2018-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -183.77 |
2018-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | -208.17 |
2017-12-31 | 0.00 | 0.00 | 4.02 | 0.00 | -204.85 |
2017-06-30 | 0.00 | 0.00 | 2.14 | 0.00 | 3.15 |
2016-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | -1,452.70 |
2016-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | -1,501.16 |
2015-12-31 | 0.00 | 0.00 | 9.44 | 0.00 | -6,582.11 |
2015-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | -2,231.79 |
2014-12-31 | 0.00 | 0.00 | 7.96 | 0.00 | 18,793.43 |
2014-06-30 | 0.00 | 0.00 | 7.21 | 0.00 | -1,875.03 |
2013-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 4,710.58 |
2013-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 4,360.88 |
2012-12-31 | 0.00 | 0.00 | 5.06 | 0.00 | 5,897.26 |
2012-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 4,700.46 |