前海开源弘丰债券A(005138)
2024-12-02
1.0237
0.3726%
| 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 | 0.02 | 0.00 | 89.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 23.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 24.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -45.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -25.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.18 |
| 2020-12-31 | 0.00 | 0.00 | 35.76 | 0.00 | 1,127.00 |
| 2020-06-30 | 0.00 | 0.00 | 40.46 | 0.00 | -63.93 |
| 2020-04-20 | 0.00 | 0.00 | 0.00 | 0.00 | 76.19 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,486.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.78 |
| 2018-12-31 | 0.00 | 0.00 | 28.32 | 0.00 | 67.11 |
| 2018-06-30 | 0.00 | 0.00 | 28.32 | 0.00 | 65.49 |
