华商瑞丰短债债券A(003403)
2024-12-02
1.1315
0.0885%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 27.98 | 0.00 | 6,131.31 |
| 2023-12-31 | 0.00 | 0.00 | 53.29 | 0.00 | 4,717.51 |
| 2023-06-30 | 0.00 | 0.00 | 14.80 | 0.00 | 2,113.04 |
| 2022-12-31 | 0.00 | 0.00 | 80.53 | 0.00 | 1,624.50 |
| 2022-06-30 | 0.00 | 0.00 | 45.48 | 0.00 | 936.43 |
| 2021-12-31 | 0.00 | 0.00 | 12.82 | 0.00 | 2,181.11 |
| 2021-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | 850.23 |
| 2020-12-31 | 0.00 | 0.00 | 12.01 | 0.00 | 1,325.73 |
| 2020-06-30 | 0.00 | 0.00 | 5.26 | 0.00 | 753.25 |
| 2019-12-31 | 0.00 | 0.00 | 14.24 | 0.00 | 771.28 |
| 2019-06-30 | 0.00 | 0.00 | 10.09 | 0.00 | 39.07 |
| 2019-05-23 | 0.00 | 0.00 | 2.34 | 0.00 | 36.24 |
| 2018-12-31 | 0.00 | 0.00 | 5.12 | 0.00 | -46.87 |
| 2018-06-30 | 0.00 | 0.00 | 4.27 | 0.00 | -110.81 |
| 2017-12-31 | 0.00 | 0.00 | 71.19 | 0.00 | 2,513.09 |
| 2017-06-30 | 0.00 | 0.00 | 54.07 | 0.00 | 615.47 |
