华安日日鑫货币H(511600)
2025-11-20
0.2862
0.0000%
| 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 | 25,624.36 | 0.00 | 144,848.47 |
| 2024-12-31 | 0.00 | 0.00 | 37,635.73 | 0.00 | 354,924.67 |
| 2024-06-30 | 0.00 | 0.00 | 21,363.52 | 0.00 | 199,478.72 |
| 2023-12-31 | 0.00 | 0.00 | 57,945.56 | 0.00 | 390,839.29 |
| 2023-06-30 | 0.00 | 0.00 | 41,270.50 | 0.00 | 197,644.41 |
| 2022-12-31 | 0.00 | 0.00 | 96,824.38 | 0.00 | 377,714.48 |
| 2022-06-30 | 0.00 | 0.00 | 51,087.69 | 0.00 | 208,738.04 |
| 2021-12-31 | 0.00 | 0.00 | 117,824.68 | 0.00 | 458,259.91 |
| 2021-06-30 | 0.00 | 0.00 | 64,004.11 | 0.00 | 234,776.38 |
| 2020-12-31 | 0.00 | 0.00 | 133,156.89 | 0.00 | 443,483.97 |
| 2020-06-30 | 0.00 | 0.00 | 67,326.48 | 0.00 | 228,808.31 |
| 2019-12-31 | 0.00 | 0.00 | 117,476.16 | 0.00 | 489,799.33 |
| 2019-06-30 | 0.00 | 0.00 | 54,908.84 | 0.00 | 250,274.05 |
| 2018-12-31 | 0.00 | 0.00 | 46,666.64 | 0.00 | 317,959.31 |
| 2018-06-30 | 0.00 | 0.00 | 13,114.28 | 0.00 | 72,172.73 |
| 2017-12-31 | 0.00 | 0.00 | 7,423.38 | 0.00 | 25,780.39 |
| 2017-06-30 | 0.00 | 0.00 | 2,316.16 | 0.00 | 6,746.24 |
| 2016-12-31 | 0.00 | 0.00 | 2,534.40 | 0.00 | 9,543.45 |
