华富恒富18个月定开债C(000501)
2022-12-29
1.0592
0.0000%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | -2,207.26 |
| 2021-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 4,641.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 909.04 |
| 2020-12-31 | 0.00 | 0.00 | 7.06 | 0.00 | 2,301.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 1,247.29 |
| 2019-12-31 | 0.00 | 0.00 | 18.33 | 0.00 | 3,190.94 |
| 2019-06-30 | 0.00 | 0.00 | 17.91 | 0.00 | 1,478.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 3,663.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 128.17 |
| 2017-06-30 | 0.00 | 0.00 | 17.89 | 0.00 | 405.96 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.58 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 672.32 |
| 2015-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | 5,389.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,054.00 |
| 2014-12-31 | 0.00 | 0.00 | 12.48 | 0.00 | 7,093.00 |
| 2014-06-30 | 0.00 | 0.00 | 12.12 | 0.00 | 2,183.75 |
