财通资管睿智6个月定期开放债券(005731)
2025-02-28
1.0348
0.1064%
| 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 | 2.41 | 0.00 | 5,375.86 |
| 2023-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 8,531.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 4,914.57 |
| 2022-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | 4,908.42 |
| 2022-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | 2,436.36 |
| 2021-12-31 | 0.00 | 0.00 | 151.29 | 0.00 | 6,128.53 |
| 2021-06-30 | 0.00 | 0.00 | 133.98 | 0.00 | 2,393.54 |
| 2020-12-31 | 0.00 | 0.00 | 145.33 | 0.00 | 6,492.88 |
| 2020-06-30 | 0.00 | 0.00 | 49.52 | 0.00 | 4,982.97 |
| 2019-12-31 | 0.00 | 0.00 | 245.51 | 0.00 | 8,789.14 |
| 2019-06-30 | 0.00 | 0.00 | 110.61 | 0.00 | 3,972.08 |
| 2018-12-31 | 0.00 | 0.00 | 2,635.04 | 0.00 | 8,699.94 |
| 2018-06-30 | 0.00 | 0.00 | 1,276.73 | 0.00 | 2,800.63 |
