海富通集利纯债债券A(519225)
2025-04-24
1.1624
0.0086%
| 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 | 0.41 | 0.00 | 14.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 11.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,304.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 985.92 |
| 2022-12-31 | 0.00 | 0.00 | 12.17 | 0.00 | 1,244.48 |
| 2022-06-30 | 0.00 | 0.00 | 11.22 | 0.00 | 629.47 |
| 2021-12-31 | 0.00 | 0.00 | 68.15 | 0.00 | 3,738.15 |
| 2021-06-30 | 0.00 | 0.00 | 63.02 | 0.00 | 1,175.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| 2018-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 10.52 |
| 2018-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 9.31 |
| 2017-12-31 | 0.00 | 0.00 | 27.29 | 0.00 | 258.83 |
| 2017-06-30 | 0.00 | 0.00 | 3.73 | 0.00 | 101.51 |
| 2016-12-31 | 0.00 | 0.00 | 41.17 | 0.00 | 29.99 |
