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华泰紫金季季享定开债券发起A(006654) - 搜狐基金
华泰紫金季季享定开债券发起A(006654)
2024-11-22
1.06250.0377%
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 | 3.84 | 0.00 | 333.41 |
2023-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 39.15 |
2023-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | -41.42 |
2022-12-31 | 0.00 | 0.00 | 32.95 | 0.00 | 111.70 |
2022-06-30 | 0.00 | 0.00 | 29.58 | 0.00 | 481.17 |
2021-12-31 | 0.00 | 0.00 | 112.05 | 0.00 | 3,602.17 |
2021-06-30 | 0.00 | 0.00 | 86.20 | 0.00 | 2,008.18 |
2020-12-31 | 0.00 | 0.00 | 224.45 | 0.00 | 15,598.81 |
2020-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | 13,911.91 |
2019-12-31 | 0.00 | 0.00 | 41.64 | 0.00 | 14,542.71 |
2019-06-30 | 0.00 | 0.00 | 27.81 | 0.00 | 2,714.81 |