华夏恒利3个月定开债券(002552)
2025-07-17
1.0991
0.0182%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,098.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,427.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 12,369.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,961.36 |
| 2022-12-31 | 0.00 | 0.00 | 109.82 | 0.00 | 9,509.51 |
| 2022-06-30 | 0.00 | 0.00 | 105.71 | 0.00 | 4,954.61 |
| 2021-12-31 | 0.00 | 0.00 | 130.55 | 0.00 | 6,331.54 |
| 2021-06-30 | 0.00 | 0.00 | 130.32 | 0.00 | 1,968.02 |
| 2020-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 1,294.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -40.25 |
| 2019-12-31 | 0.00 | 0.00 | 7.31 | 0.00 | 278.04 |
| 2019-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 96.52 |
| 2018-12-31 | 0.00 | 0.00 | 37.02 | 0.00 | 1,731.25 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67.82 |
| 2018-06-28 | 0.00 | 0.00 | 13.13 | 0.00 | 3,026.95 |
| 2017-12-31 | 0.00 | 0.00 | 86.84 | 0.00 | 4,196.86 |
| 2017-06-30 | 0.00 | 0.00 | 81.01 | 0.00 | 2,378.20 |
| 2016-12-31 | 0.00 | 0.00 | 6.33 | 0.00 | 2,443.59 |
| 2016-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 3,513.02 |
