华润元大润泽债券C(004894)
2025-11-26
1.0962
-0.0638%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 3.39 | 0.00 | 60.25 |
| 2024-12-31 | 0.00 | 0.00 | 49.79 | 0.00 | 2,186.20 |
| 2024-06-30 | 0.00 | 0.00 | 39.60 | 0.00 | 1,829.63 |
| 2023-12-31 | 0.00 | 0.00 | 12.90 | 0.00 | 1,014.73 |
| 2023-06-30 | 0.00 | 0.00 | 11.72 | 0.00 | 884.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 99.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 67.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 159.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 171.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 211.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 89.65 |
| 2018-12-31 | 0.00 | 0.00 | 31.94 | 0.00 | 216.50 |
