华泰紫金智盈债券A(005467)
2025-01-27
1.1461
0.1048%
| 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 | 0.60 | 0.00 | 3,463.62 |
| 2023-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 3,252.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 1,116.13 |
| 2022-12-31 | 0.00 | 0.00 | 5.89 | 0.00 | 2,161.25 |
| 2022-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 1,467.92 |
| 2021-12-31 | 0.00 | 0.00 | 18.69 | 0.00 | 2,533.63 |
| 2021-06-30 | 0.00 | 0.00 | 15.15 | 0.00 | 658.93 |
| 2020-12-31 | 0.00 | 0.00 | 107.00 | 0.00 | 11,400.73 |
| 2020-06-30 | 0.00 | 0.00 | 11.96 | 0.00 | 11,289.92 |
| 2019-12-31 | 0.00 | 0.00 | 157.77 | 0.00 | 19,128.63 |
| 2019-06-30 | 0.00 | 0.00 | 131.42 | 0.00 | 6,941.37 |
| 2018-12-31 | 0.00 | 0.00 | 26.31 | 0.00 | 810.33 |
| 2018-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 141.78 |
