国富恒瑞债券C(002362)
2024-04-22
1.2170
0.5785%
| 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 | 33.41 | 0.00 | 3,586.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,784.81 |
| 2022-12-31 | 0.00 | 0.00 | 23.21 | 0.00 | -1,544.96 |
| 2022-06-30 | 0.00 | 0.00 | 23.21 | 0.00 | -3,253.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,213.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,992.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,796.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 695.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 9,167.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 4,498.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,078.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 629.02 |
| 2017-12-31 | 0.00 | 0.00 | 28.82 | 0.00 | 8,070.59 |
| 2017-06-30 | 0.00 | 0.00 | 8.45 | 0.00 | 4,287.32 |
| 2016-12-31 | 0.00 | 0.00 | 60.41 | 0.00 | 2,011.34 |
| 2016-06-30 | 0.00 | 0.00 | 45.93 | 0.00 | 864.09 |
