海富通可转债优选债券(519059)
2021-09-08
0.8276
-0.5766%
| 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 |
| 2021-09-08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 2.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -121.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -159.03 |
| 2019-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 238.18 |
| 2019-07-03 | 0.00 | 0.00 | 0.02 | 0.00 | 5.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 5.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| 2018-06-04 | 0.00 | 0.00 | 29.84 | 0.00 | 167.34 |
| 2017-12-31 | 0.00 | 0.00 | 4.41 | 0.00 | -343.78 |
| 2017-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | -310.46 |
| 2016-12-31 | 0.00 | 0.00 | 30.04 | 0.00 | -936.65 |
| 2016-06-30 | 0.00 | 0.00 | 27.04 | 0.00 | -52.79 |
| 2015-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 4,617.49 |
| 2015-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 3,280.14 |
| 2014-12-31 | 0.00 | 0.00 | 35.01 | 0.00 | 5,492.59 |
