华商稳健双利债券B(630107)
2024-04-30
1.6540
0.1211%
| 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 | 10.06 | 0.00 | 11,612.28 |
| 2023-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 6,855.34 |
| 2022-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | -2,634.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 2,305.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 797.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.94 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,056.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 952.06 |
| 2018-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | -1,454.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | -1,571.57 |
| 2017-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | 1,806.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 275.32 |
| 2016-12-31 | 0.00 | 0.00 | 6.43 | 0.00 | -9,732.29 |
| 2016-06-30 | 0.00 | 0.00 | 5.58 | 0.00 | -10,158.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,528.62 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,267.78 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,053.45 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,232.76 |
| 2013-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | 3,116.43 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,463.20 |
| 2012-12-31 | 0.00 | 0.00 | 4.39 | 0.00 | 7,993.77 |
| 2012-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 5,668.90 |
| 2011-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | -7,385.79 |
