华夏鼎旺三个月定期开放债券C(005214)
2025-01-27
1.2986
0.0925%
| 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 | 70.86 | 0.00 | 2,857.53 |
| 2023-12-31 | 0.00 | 0.00 | 88.36 | 0.00 | 4,621.40 |
| 2023-06-30 | 0.00 | 0.00 | 11.09 | 0.00 | 2,896.03 |
| 2022-12-31 | 0.00 | 0.00 | 26.15 | 0.00 | 813.33 |
| 2022-06-30 | 0.00 | 0.00 | 11.95 | 0.00 | 1,053.13 |
| 2021-12-31 | 0.00 | 0.00 | 30.94 | 0.00 | 5,951.84 |
| 2021-06-30 | 0.00 | 0.00 | 25.38 | 0.00 | 3,843.44 |
| 2020-12-31 | 0.00 | 0.00 | 53.74 | 0.00 | 9,016.86 |
| 2020-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | 6,157.54 |
| 2019-12-31 | 0.00 | 0.00 | 82.53 | 0.00 | 6,875.35 |
| 2019-06-30 | 0.00 | 0.00 | 16.94 | 0.00 | 3,033.99 |
| 2018-12-31 | 0.00 | 0.00 | 25.03 | 0.00 | 7,476.99 |
| 2018-06-30 | 0.00 | 0.00 | 17.97 | 0.00 | 2,093.43 |
