华夏鼎茂债券A(004042)
2025-04-01
1.3813
0.0072%
| 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 | 22.05 | 0.00 | 170,436.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,743.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,435.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,935.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,496.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,114.29 |
| 2021-12-31 | 0.00 | 0.00 | 8.71 | 0.00 | 48,186.37 |
| 2021-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 18,511.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,303.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,084.05 |
| 2019-12-31 | 0.00 | 0.00 | 54.88 | 0.00 | 21,381.22 |
| 2019-06-30 | 0.00 | 0.00 | 8.40 | 0.00 | 7,458.05 |
| 2018-12-31 | 0.00 | 0.00 | 17.31 | 0.00 | 4,205.04 |
| 2018-06-30 | 0.00 | 0.00 | 13.51 | 0.00 | 621.10 |
| 2017-12-31 | 0.00 | 0.00 | 81.93 | 0.00 | 263.96 |
| 2017-06-30 | 0.00 | 0.00 | 69.02 | 0.00 | 180.99 |
