华夏短债债券C(004673)
2025-01-27
1.0887
0.0459%
| 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 | 37.99 | 0.00 | 32,455.55 |
| 2023-12-31 | 0.00 | 0.00 | 18.42 | 0.00 | 58,112.15 |
| 2023-06-30 | 0.00 | 0.00 | 5.65 | 0.00 | 33,818.42 |
| 2022-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 60,305.82 |
| 2022-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | 38,518.81 |
| 2021-12-31 | 0.00 | 0.00 | 7.83 | 0.00 | 35,107.07 |
| 2021-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 11,008.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,448.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,003.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,477.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 161.35 |
| 2019-01-07 | 0.00 | 0.00 | 0.00 | 0.00 | 17.14 |
| 2018-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | 248.86 |
| 2018-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 37.29 |
