前海开源瑞和债券A(003360)
2024-04-22
1.0334
0.0678%
| 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 | 1.06 | 0.00 | 1,340.01 |
| 2023-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 1,310.38 |
| 2022-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | -5,578.87 |
| 2022-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | -3,734.03 |
| 2021-12-31 | 0.00 | 0.00 | 22.25 | 0.00 | 4,549.46 |
| 2021-06-30 | 0.00 | 0.00 | 10.24 | 0.00 | 3,428.22 |
| 2020-12-31 | 0.00 | 0.00 | 20.79 | 0.00 | 9,781.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 5,317.65 |
| 2019-12-31 | 0.00 | 0.00 | 14.14 | 0.00 | 11,155.55 |
| 2019-06-30 | 0.00 | 0.00 | 12.92 | 0.00 | 5,756.48 |
| 2018-12-31 | 0.00 | 0.00 | 38.26 | 0.00 | 7,756.49 |
| 2018-06-30 | 0.00 | 0.00 | 30.80 | 0.00 | 4,572.47 |
| 2017-12-31 | 0.00 | 0.00 | 403.19 | 0.00 | 1,042.13 |
| 2017-06-30 | 0.00 | 0.00 | 6.89 | 0.00 | 147.86 |
