海富通瑞福债券A(519137)
2025-04-03
1.1743
0.1450%
| 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 | 23.43 | 0.00 | 22,960.23 |
| 2024-06-30 | 0.00 | 0.00 | 10.19 | 0.00 | 12,068.99 |
| 2023-12-31 | 0.00 | 0.00 | 37.50 | 0.00 | 17,587.37 |
| 2023-06-30 | 0.00 | 0.00 | 26.49 | 0.00 | 10,685.87 |
| 2022-12-31 | 0.00 | 0.00 | 49.16 | 0.00 | 3,541.28 |
| 2022-06-30 | 0.00 | 0.00 | 3.23 | 0.00 | 4,120.94 |
| 2021-12-31 | 0.00 | 0.00 | 7.76 | 0.00 | 2,832.15 |
| 2021-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | 1,001.27 |
| 2020-12-31 | 0.00 | 0.00 | 25.91 | 0.00 | 1,460.53 |
| 2020-06-30 | 0.00 | 0.00 | 10.38 | 0.00 | 1,150.12 |
| 2019-12-31 | 0.00 | 0.00 | 47.93 | 0.00 | 1,135.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 231.46 |
| 2019-06-05 | 0.00 | 0.00 | 6.82 | 0.00 | -995.44 |
| 2018-12-31 | 0.00 | 0.00 | 62.12 | 0.00 | 5,252.28 |
| 2018-06-30 | 0.00 | 0.00 | 22.70 | 0.00 | 3,156.04 |
| 2017-12-31 | 0.00 | 0.00 | 289.69 | 0.00 | 1,288.58 |
