华夏鼎诺三个月定期开放债券A(004979)
2025-11-26
1.1002
-0.0545%
| 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 | 0.19 | 0.00 | 1,096.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,072.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,555.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,218.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,383.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,653.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,770.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,770.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,319.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,295.80 |
| 2019-12-31 | 0.00 | 0.00 | 26.36 | 0.00 | 1,179.29 |
| 2019-06-30 | 0.00 | 0.00 | 24.25 | 0.00 | -2,769.91 |
| 2018-12-31 | 0.00 | 0.00 | 25.96 | 0.00 | 11,637.75 |
| 2018-06-30 | 0.00 | 0.00 | 25.73 | 0.00 | 5,140.90 |
| 2017-12-31 | 0.00 | 0.00 | 148.09 | 0.00 | 327.96 |
