财通安瑞短债债券C(006966)
2025-04-11
1.1952
0.0084%
| 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 | 103.67 | 0.00 | 56,828.41 |
| 2024-06-30 | 0.00 | 0.00 | 8.28 | 0.00 | 37,989.64 |
| 2023-12-31 | 0.00 | 0.00 | 473.98 | 0.00 | 65,216.92 |
| 2023-06-30 | 0.00 | 0.00 | 455.04 | 0.00 | 32,811.17 |
| 2022-12-31 | 0.00 | 0.00 | 2,564.61 | 0.00 | 38,108.95 |
| 2022-06-30 | 0.00 | 0.00 | 1,637.17 | 0.00 | 23,457.02 |
| 2021-12-31 | 0.00 | 0.00 | 1,766.51 | 0.00 | 16,672.62 |
| 2021-06-30 | 0.00 | 0.00 | 340.72 | 0.00 | 2,351.37 |
| 2020-12-31 | 0.00 | 0.00 | 241.56 | 0.00 | 2,289.26 |
| 2020-06-30 | 0.00 | 0.00 | 104.46 | 0.00 | 1,173.88 |
| 2019-12-31 | 0.00 | 0.00 | 856.05 | 0.00 | 3,333.79 |
| 2019-06-30 | 0.00 | 0.00 | 686.66 | 0.00 | 1,937.68 |
