财通资管鸿益中短债债券C(006361)
2025-02-07
1.1029
0.0091%
| 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 | 5.72 | 0.00 | 15,747.50 |
| 2023-12-31 | 0.00 | 0.00 | 289.80 | 0.00 | 32,521.00 |
| 2023-06-30 | 0.00 | 0.00 | 238.41 | 0.00 | 17,038.57 |
| 2022-12-31 | 0.00 | 0.00 | 267.39 | 0.00 | 35,726.23 |
| 2022-06-30 | 0.00 | 0.00 | 180.94 | 0.00 | 25,311.88 |
| 2021-12-31 | 0.00 | 0.00 | 2,847.54 | 0.00 | 44,527.68 |
| 2021-06-30 | 0.00 | 0.00 | 1,578.51 | 0.00 | 18,756.59 |
| 2020-12-31 | 0.00 | 0.00 | 3,101.52 | 0.00 | 35,692.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,674.25 | 0.00 | 23,131.60 |
| 2019-12-31 | 0.00 | 0.00 | 1,791.83 | 0.00 | 14,668.59 |
| 2019-06-30 | 0.00 | 0.00 | 4.46 | 0.00 | 1,896.45 |
| 2018-12-31 | 0.00 | 0.00 | 103.29 | 0.00 | 923.40 |
