华夏鼎瑞三个月定期开放债券C(004922)
2025-01-27
1.0410
0.0865%
| 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 | 0.00 | 0.00 | 14,839.42 |
| 2023-12-31 | 0.00 | 0.00 | 31.14 | 0.00 | 17,791.75 |
| 2023-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 10,002.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,580.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,873.05 |
| 2021-12-31 | 0.00 | 0.00 | 15.64 | 0.00 | 9,753.34 |
| 2021-06-30 | 0.00 | 0.00 | 12.86 | 0.00 | 4,219.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,677.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,863.82 |
| 2019-12-31 | 0.00 | 0.00 | 13.04 | 0.00 | 8,487.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 3,569.21 |
| 2018-12-31 | 0.00 | 0.00 | 18.74 | 0.00 | 13,359.22 |
| 2018-06-30 | 0.00 | 0.00 | 18.71 | 0.00 | 5,123.36 |
| 2017-12-31 | 0.00 | 0.00 | 188.41 | 0.00 | 543.55 |
