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$Date: 2007-1-6 9:34:54 Saturday $
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海富通恒丰定开债券(005485) - 搜狐基金
海富通恒丰定开债券(005485)
2025-01-27
1.03690.1159%
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 | 8,353.98 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,965.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,660.93 |
2022-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 10,152.74 |
2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 6,135.41 |
2021-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 15,883.23 |
2021-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 6,629.92 |
2020-12-31 | 0.00 | 0.00 | 19.92 | 0.00 | 11,576.61 |
2020-06-30 | 0.00 | 0.00 | 17.48 | 0.00 | 7,242.58 |
2019-12-31 | 0.00 | 0.00 | 50.59 | 0.00 | 8,516.43 |
2019-06-30 | 0.00 | 0.00 | 30.21 | 0.00 | 4,951.34 |
2018-12-31 | 0.00 | 0.00 | 36.78 | 0.00 | 6,811.73 |
2018-06-30 | 0.00 | 0.00 | 25.33 | 0.00 | 631.07 |