摩根丰瑞债券C(005367)
2025-11-05
1.0070
0.1094%
| 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 | 26.31 | 0.00 | 268.42 |
| 2024-12-31 | 0.00 | 0.00 | 16.90 | 0.00 | 3,477.02 |
| 2024-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 1,587.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 2,928.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 2,963.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.23 |
| 2021-12-31 | 0.00 | 0.00 | 15.87 | 0.00 | 4,863.80 |
| 2021-06-30 | 0.00 | 0.00 | 15.31 | 0.00 | 2,194.68 |
| 2020-12-31 | 0.00 | 0.00 | 9.74 | 0.00 | 4,934.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,900.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,996.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,769.15 |
| 2018-12-31 | 0.00 | 0.00 | 187.11 | 0.00 | 14,011.04 |
| 2018-06-30 | 0.00 | 0.00 | 186.11 | 0.00 | 5,963.72 |
