财通资管鸿睿12个月定开债券C(005685)
2025-04-03
1.2502
1.0344%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 131.82 | 0.00 | 14,136.95 |
| 2024-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 8,213.49 |
| 2023-12-31 | 0.00 | 0.00 | 125.15 | 0.00 | 14,806.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 10,253.40 |
| 2022-12-31 | 0.00 | 0.00 | 58.36 | 0.00 | 2,100.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 936.13 |
| 2021-12-31 | 0.00 | 0.00 | 232.44 | 0.00 | 1,262.08 |
| 2021-06-30 | 0.00 | 0.00 | 150.73 | 0.00 | 342.58 |
| 2020-12-31 | 0.00 | 0.00 | 41.12 | 0.00 | 1,124.74 |
| 2020-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 679.38 |
| 2019-12-31 | 0.00 | 0.00 | 63.52 | 0.00 | 5,085.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 3,472.00 |
| 2018-12-31 | 0.00 | 0.00 | 34.14 | 0.00 | 2,927.36 |
