渤海汇金汇增利3个月定开(005427)
2025-01-27
1.0388
0.1446%
| 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 | 0.00 | 0.00 | 2,381.02 |
| 2023-12-31 | 0.00 | 0.00 | 29.47 | 0.00 | 2,509.44 |
| 2023-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | 1,342.88 |
| 2022-12-31 | 0.00 | 0.00 | 21.33 | 0.00 | 957.34 |
| 2022-06-30 | 0.00 | 0.00 | 13.02 | 0.00 | 883.94 |
| 2021-12-31 | 0.00 | 0.00 | 29.90 | 0.00 | 2,203.77 |
| 2021-06-30 | 0.00 | 0.00 | 29.90 | 0.00 | 1,688.17 |
| 2020-12-31 | 0.00 | 0.00 | 37.33 | 0.00 | -2,968.41 |
| 2020-06-30 | 0.00 | 0.00 | 9.62 | 0.00 | -6,163.93 |
| 2019-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 26.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2018-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 94.85 |
| 2018-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 82.23 |
