融通通昊三个月定期开放债券型发起式(005289)
2024-11-20
1.0192
0.0000%
| 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 | 21.63 | 0.00 | 2,096.49 |
| 2023-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 2,541.66 |
| 2023-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 1,546.00 |
| 2022-12-31 | 0.00 | 0.00 | 28.78 | 0.00 | 2,725.16 |
| 2022-06-30 | 0.00 | 0.00 | 28.43 | 0.00 | 1,918.47 |
| 2021-12-31 | 0.00 | 0.00 | 61.55 | 0.00 | 7,481.57 |
| 2021-06-30 | 0.00 | 0.00 | 60.76 | 0.00 | 2,976.68 |
| 2020-12-31 | 0.00 | 0.00 | 41.74 | 0.00 | 2,910.93 |
| 2020-06-30 | 0.00 | 0.00 | 31.77 | 0.00 | 2,561.37 |
| 2019-12-31 | 0.00 | 0.00 | 76.05 | 0.00 | 6,340.12 |
| 2019-06-30 | 0.00 | 0.00 | 59.04 | 0.00 | 3,285.12 |
| 2018-12-31 | 0.00 | 0.00 | 534.23 | 0.00 | 7,344.84 |
| 2018-06-30 | 0.00 | 0.00 | 255.52 | 0.00 | 401.88 |
