华商收益增强债券B(630103)
2024-04-24
1.3610
0.1472%
| 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 | 1.70 | 0.00 | 962.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 362.90 |
| 2022-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | -21.85 |
| 2022-06-30 | 0.00 | 0.00 | 6.61 | 0.00 | -43.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 436.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 120.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 155.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -161.88 |
| 2019-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | -106.99 |
| 2019-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 11.91 |
| 2018-12-31 | 0.00 | 0.00 | 25.05 | 0.00 | -814.03 |
| 2018-06-30 | 0.00 | 0.00 | 23.07 | 0.00 | -1,334.32 |
| 2017-12-31 | 0.00 | 0.00 | 49.70 | 0.00 | -864.05 |
| 2017-06-30 | 0.00 | 0.00 | 41.57 | 0.00 | -1,516.30 |
| 2016-12-31 | 0.00 | 0.00 | 38.19 | 0.00 | 3,487.95 |
| 2016-06-30 | 0.00 | 0.00 | 7.56 | 0.00 | 2,191.02 |
| 2015-12-31 | 0.00 | 0.00 | 34.74 | 0.00 | 16,014.34 |
| 2015-06-30 | 0.00 | 0.00 | 21.08 | 0.00 | 14,096.87 |
| 2014-12-31 | 0.00 | 0.00 | 29.55 | 0.00 | 12,057.91 |
| 2014-06-30 | 0.00 | 0.00 | 4.93 | 0.00 | 3,792.12 |
| 2013-12-31 | 0.00 | 0.00 | 20.53 | 0.00 | 5,043.53 |
| 2013-06-30 | 0.00 | 0.00 | 10.96 | 0.00 | 3,452.29 |
| 2012-12-31 | 0.00 | 0.00 | 20.76 | 0.00 | 10,397.51 |
| 2012-06-30 | 0.00 | 0.00 | 20.03 | 0.00 | 7,468.79 |
| 2011-12-31 | 0.00 | 0.00 | 33.86 | 0.00 | -8,010.71 |
