前海开源润和债券C(004603)
2025-04-11
1.2367
0.0485%
| 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 | 13.79 | 0.00 | 5,392.75 |
| 2024-06-30 | 0.00 | 0.00 | 6.70 | 0.00 | 997.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 1,165.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 700.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 1,430.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 864.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,883.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 745.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 1,158.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 825.76 |
| 2019-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 2,211.11 |
| 2019-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 1,099.39 |
| 2018-12-31 | 0.00 | 0.00 | 5.93 | 0.00 | 297.97 |
| 2018-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 19.99 |
| 2018-03-20 | 0.00 | 0.00 | 64.93 | 0.00 | 136.04 |
| 2017-12-31 | 0.00 | 0.00 | 175.02 | 0.00 | 312.48 |
