华富安兴39个月定期开放债券C(008019)
2025-11-14
1.0196
0.0392%
| 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 | 0.00 | 0.00 | 14,237.53 |
| 2024-12-31 | 0.00 | 0.00 | 22.79 | 0.00 | 30,593.58 |
| 2024-06-30 | 0.00 | 0.00 | 22.79 | 0.00 | 14,372.62 |
| 2023-12-31 | 0.00 | 0.00 | 911.65 | 0.00 | 28,774.07 |
| 2023-06-30 | 0.00 | 0.00 | 910.64 | 0.00 | 12,513.36 |
| 2022-12-31 | 0.00 | 0.00 | 407.49 | 0.00 | 27,158.12 |
| 2022-06-30 | 0.00 | 0.00 | 24.62 | 0.00 | 14,272.81 |
| 2021-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 29,981.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 14,067.48 |
| 2020-12-31 | 0.00 | 0.00 | 899.91 | 0.00 | 26,081.92 |
| 2020-06-30 | 0.00 | 0.00 | 899.91 | 0.00 | 11,361.74 |
| 2019-12-31 | 0.00 | 0.00 | 626.10 | 0.00 | 3,160.11 |
