兴业裕恒债券A(003671)
2025-05-30
1.0730
0.0839%
| 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 | 8.78 | 0.00 | 26,447.50 |
| 2024-06-30 | 0.00 | 0.00 | 3.45 | 0.00 | 10,901.05 |
| 2023-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 15,521.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,720.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,114.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,818.14 |
| 2021-12-31 | 0.00 | 0.00 | 88.80 | 0.00 | 15,502.19 |
| 2021-06-30 | 0.00 | 0.00 | 8.63 | 0.00 | 8,403.67 |
| 2020-12-31 | 0.00 | 0.00 | 78.14 | 0.00 | 15,245.54 |
| 2020-06-30 | 0.00 | 0.00 | 71.03 | 0.00 | 12,737.97 |
| 2019-12-31 | 0.00 | 0.00 | 196.15 | 0.00 | 16,147.07 |
| 2019-06-30 | 0.00 | 0.00 | 130.13 | 0.00 | 2,670.27 |
| 2018-12-31 | 0.00 | 0.00 | 57.70 | 0.00 | 3,668.37 |
| 2018-06-30 | 0.00 | 0.00 | 12.07 | 0.00 | 838.18 |
| 2017-12-31 | 0.00 | 0.00 | 282.06 | 0.00 | 3,173.86 |
| 2017-06-30 | 0.00 | 0.00 | 277.04 | 0.00 | 2,671.77 |
