华夏稳定双利债券C(288102)
2024-04-23
1.0999
0.1366%
| 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 | 2.24 | 0.00 | 1,594.63 |
| 2023-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 864.75 |
| 2022-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 811.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 509.18 |
| 2021-12-31 | 0.00 | 0.00 | 5.23 | 0.00 | 1,921.08 |
| 2021-06-30 | 0.00 | 0.00 | 4.69 | 0.00 | 696.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 1,741.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.89 |
| 2019-12-31 | 0.00 | 0.00 | 10.42 | 0.00 | 2,029.27 |
| 2019-06-30 | 0.00 | 0.00 | 9.25 | 0.00 | 792.79 |
| 2018-12-31 | 0.00 | 0.00 | 13.26 | 0.00 | 2,433.24 |
| 2018-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | 885.45 |
| 2017-12-31 | 0.00 | 0.00 | 105.88 | 0.00 | 2,162.19 |
| 2017-06-30 | 0.00 | 0.00 | 57.69 | 0.00 | 1,060.85 |
| 2016-12-31 | 0.00 | 0.00 | 16.70 | 0.00 | 2,760.87 |
| 2016-06-30 | 0.00 | 0.00 | 11.31 | 0.00 | 2,270.77 |
| 2015-12-31 | 0.00 | 0.00 | 26.05 | 0.00 | 13,058.71 |
| 2015-06-30 | 0.00 | 0.00 | 25.32 | 0.00 | 6,913.60 |
| 2014-12-31 | 0.00 | 0.00 | 16.97 | 0.00 | 11,596.70 |
| 2014-06-30 | 0.00 | 0.00 | 10.86 | 0.00 | 4,350.83 |
| 2013-12-31 | 0.00 | 0.00 | 73.14 | 0.00 | 5,394.52 |
| 2013-06-30 | 0.00 | 0.00 | 26.96 | 0.00 | 4,449.68 |
| 2012-12-31 | 0.00 | 0.00 | 101.77 | 0.00 | 10,699.50 |
| 2012-06-30 | 0.00 | 0.00 | 66.59 | 0.00 | 6,263.16 |
| 2011-12-31 | 0.00 | 0.00 | 22.91 | 0.00 | 1,253.64 |
