财通资管鸿福短债债券C(007916)
2025-11-28
1.1853
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 |
| 2025-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 7,943.45 |
| 2024-12-31 | 0.00 | 0.00 | 58.95 | 0.00 | 38,128.10 |
| 2024-06-30 | 0.00 | 0.00 | 21.59 | 0.00 | 24,841.52 |
| 2023-12-31 | 0.00 | 0.00 | 69.50 | 0.00 | 59,261.00 |
| 2023-06-30 | 0.00 | 0.00 | 37.20 | 0.00 | 33,974.32 |
| 2022-12-31 | 0.00 | 0.00 | 347.01 | 0.00 | 74,658.04 |
| 2022-06-30 | 0.00 | 0.00 | 281.17 | 0.00 | 54,886.49 |
| 2021-12-31 | 0.00 | 0.00 | 6,768.25 | 0.00 | 92,454.96 |
| 2021-06-30 | 0.00 | 0.00 | 4,512.68 | 0.00 | 41,136.20 |
| 2020-12-31 | 0.00 | 0.00 | 2,533.81 | 0.00 | 10,165.42 |
| 2020-06-30 | 0.00 | 0.00 | 510.23 | 0.00 | 1,602.73 |
| 2019-12-31 | 0.00 | 0.00 | 105.20 | 0.00 | 213.63 |
