兴全兴泰定期开放债券发起式(004919)
2024-11-22
1.0191
0.0393%
| 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 | 118.71 | 0.00 | 26,008.83 |
| 2023-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 36,612.62 |
| 2023-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 20,599.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 19,627.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 14,477.17 |
| 2021-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | 22,230.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 7,836.55 |
| 2020-12-31 | 0.00 | 0.00 | 4.57 | 0.00 | 21,453.90 |
| 2020-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 15,478.50 |
| 2019-12-31 | 0.00 | 0.00 | 210.22 | 0.00 | 43,133.33 |
| 2019-06-30 | 0.00 | 0.00 | 208.41 | 0.00 | 23,147.59 |
| 2018-12-31 | 0.00 | 0.00 | 36.49 | 0.00 | 91,239.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,339.75 |
| 2017-12-31 | 0.00 | 0.00 | 1,421.51 | 0.00 | 11,206.24 |
