华夏鼎祥三个月定期开放债券C(004924)
2025-05-30
1.0281
0.0195%
| 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 | 62.13 | 0.00 | 24,309.96 |
| 2024-06-30 | 0.00 | 0.00 | 55.86 | 0.00 | 9,646.60 |
| 2023-12-31 | 0.00 | 0.00 | 5.85 | 0.00 | 7,514.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,160.18 |
| 2022-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 6,158.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 4,262.60 |
| 2021-12-31 | 0.00 | 0.00 | 5.95 | 0.00 | 9,674.83 |
| 2021-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | 4,990.57 |
| 2020-12-31 | 0.00 | 0.00 | 10.84 | 0.00 | 3,214.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 722.93 |
| 2019-12-31 | 0.00 | 0.00 | 163.20 | 0.00 | 7,654.28 |
| 2019-06-30 | 0.00 | 0.00 | 17.45 | 0.00 | 3,502.90 |
| 2018-12-31 | 0.00 | 0.00 | 154.54 | 0.00 | 32,618.91 |
| 2018-06-30 | 0.00 | 0.00 | 125.61 | 0.00 | 11,383.00 |
| 2017-12-31 | 0.00 | 0.00 | 353.70 | 0.00 | 706.27 |
