南华瑞鑫定期开放债券(005625)
2025-02-07
1.0508
-0.0095%
| 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 | 19.84 | 0.00 | 5,558.90 |
| 2023-12-31 | 0.00 | 0.00 | 48.94 | 0.00 | 10,377.96 |
| 2023-06-30 | 0.00 | 0.00 | 33.14 | 0.00 | 6,218.64 |
| 2022-12-31 | 0.00 | 0.00 | 10.25 | 0.00 | 5,314.63 |
| 2022-06-30 | 0.00 | 0.00 | 10.10 | 0.00 | 3,630.97 |
| 2021-12-31 | 0.00 | 0.00 | 62.06 | 0.00 | 9,391.57 |
| 2021-06-30 | 0.00 | 0.00 | 54.59 | 0.00 | 3,947.81 |
| 2020-12-31 | 0.00 | 0.00 | 6.32 | 0.00 | 9,628.29 |
| 2020-06-30 | 0.00 | 0.00 | 6.32 | 0.00 | 7,821.96 |
| 2019-12-31 | 0.00 | 0.00 | 48.63 | 0.00 | 16,317.80 |
| 2019-06-30 | 0.00 | 0.00 | 18.29 | 0.00 | 7,772.30 |
| 2018-12-31 | 0.00 | 0.00 | 264.12 | 0.00 | 11,223.90 |
| 2018-06-30 | 0.00 | 0.00 | 12.76 | 0.00 | 1,664.26 |
