兴业裕华债券A(003672)
2025-01-27
1.0640
0.1129%
| 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 | 6.42 | 0.00 | 1,259.25 |
| 2023-12-31 | 0.00 | 0.00 | 30.25 | 0.00 | 232.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 24.08 |
| 2022-12-31 | 0.00 | 0.00 | 16.61 | 0.00 | 1,482.03 |
| 2022-06-30 | 0.00 | 0.00 | 16.61 | 0.00 | 1,454.71 |
| 2021-12-31 | 0.00 | 0.00 | 45.37 | 0.00 | 4,369.47 |
| 2021-06-30 | 0.00 | 0.00 | 12.77 | 0.00 | 1,639.92 |
| 2020-12-31 | 0.00 | 0.00 | 17.37 | 0.00 | 3,300.08 |
| 2020-06-30 | 0.00 | 0.00 | 4.52 | 0.00 | 1,368.98 |
| 2019-12-31 | 0.00 | 0.00 | 16.88 | 0.00 | 3,021.88 |
| 2019-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 1,241.79 |
| 2018-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 1,863.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 838.76 |
| 2017-12-31 | 0.00 | 0.00 | 405.14 | 0.00 | 1,069.04 |
| 2017-06-30 | 0.00 | 0.00 | 361.70 | 0.00 | 531.50 |
