华夏鼎智债券A(004052)
2024-12-02
1.1328
0.0884%
| 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 | 125.00 | 0.00 | 9,123.41 |
| 2023-12-31 | 0.00 | 0.00 | 307.84 | 0.00 | 15,910.28 |
| 2023-06-30 | 0.00 | 0.00 | 152.41 | 0.00 | 9,125.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,117.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,047.64 |
| 2021-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 19,847.26 |
| 2021-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 9,762.61 |
| 2020-12-31 | 0.00 | 0.00 | 64.32 | 0.00 | 16,193.50 |
| 2020-06-30 | 0.00 | 0.00 | 64.32 | 0.00 | 9,497.78 |
| 2019-12-31 | 0.00 | 0.00 | 69.68 | 0.00 | 21,507.14 |
| 2019-06-30 | 0.00 | 0.00 | 19.92 | 0.00 | 10,005.60 |
| 2018-12-31 | 0.00 | 0.00 | 47.03 | 0.00 | 25,142.66 |
| 2018-06-30 | 0.00 | 0.00 | 4.66 | 0.00 | 12,125.25 |
| 2017-12-31 | 0.00 | 0.00 | 100.65 | 0.00 | 14,122.42 |
| 2017-06-30 | 0.00 | 0.00 | 61.94 | 0.00 | 5,340.84 |
