海富通稳健添利债券A(519024)
2024-09-13
1.1929
0.1007%
| 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 | 0.79 | 0.00 | 32.09 |
| 2023-12-31 | 0.00 | 0.00 | 19.41 | 0.00 | 1,475.31 |
| 2023-06-30 | 0.00 | 0.00 | 14.69 | 0.00 | 1,502.30 |
| 2022-12-31 | 0.00 | 0.00 | 65.12 | 0.00 | -71.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 36.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 4.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 54.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 20.20 |
| 2019-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 47.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 27.98 |
| 2018-12-31 | 0.00 | 0.00 | 14.00 | 0.00 | 1,487.16 |
| 2018-06-30 | 0.00 | 0.00 | 11.95 | 0.00 | 546.98 |
| 2017-12-31 | 0.00 | 0.00 | 67.07 | 0.00 | 1,833.26 |
| 2017-06-30 | 0.00 | 0.00 | 7.97 | 0.00 | 745.28 |
| 2016-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 1,981.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,618.91 |
| 2015-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 6,917.19 |
| 2015-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 3,879.74 |
| 2014-12-31 | 0.00 | 0.00 | 9.81 | 0.00 | 326.99 |
| 2014-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | 106.81 |
| 2013-12-31 | 0.00 | 0.00 | 45.38 | 0.00 | 1,601.63 |
| 2013-06-30 | 0.00 | 0.00 | 20.23 | 0.00 | 1,801.71 |
| 2012-12-31 | 0.00 | 0.00 | 33.08 | 0.00 | 5,256.76 |
| 2012-06-30 | 0.00 | 0.00 | 6.19 | 0.00 | 3,835.29 |
