宏利泽利3个月定开债券发起式(006099)
2025-06-04
1.0540
0.0000%
| 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 | 75.97 | 0.00 | 1,506.88 |
| 2024-06-30 | 0.00 | 0.00 | 21.69 | 0.00 | 1,001.53 |
| 2023-12-31 | 0.00 | 0.00 | 48.01 | 0.00 | 2,640.75 |
| 2023-06-30 | 0.00 | 0.00 | 14.59 | 0.00 | 1,711.28 |
| 2022-12-31 | 0.00 | 0.00 | 21.19 | 0.00 | 1,223.04 |
| 2022-06-30 | 0.00 | 0.00 | 11.37 | 0.00 | 1,264.29 |
| 2021-12-31 | 0.00 | 0.00 | 8.03 | 0.00 | 1,217.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.08 |
| 2020-12-31 | 0.00 | 0.00 | 19.75 | 0.00 | 2,526.80 |
| 2020-06-30 | 0.00 | 0.00 | 9.53 | 0.00 | 2,674.77 |
| 2019-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 5,656.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 2,866.71 |
| 2018-12-31 | 0.00 | 0.00 | 29.29 | 0.00 | 2,386.62 |
