海富通瑞利债券(519226)
2025-04-11
1.1372
0.0088%
| 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 | 195.75 | 0.00 | 11,225.74 |
| 2024-06-30 | 0.00 | 0.00 | 69.37 | 0.00 | 6,318.69 |
| 2023-12-31 | 0.00 | 0.00 | 177.38 | 0.00 | 10,607.34 |
| 2023-06-30 | 0.00 | 0.00 | 135.23 | 0.00 | 5,759.97 |
| 2022-12-31 | 0.00 | 0.00 | 5.80 | 0.00 | 11,927.28 |
| 2022-06-30 | 0.00 | 0.00 | 4.42 | 0.00 | 7,980.19 |
| 2021-12-31 | 0.00 | 0.00 | 57.75 | 0.00 | 13,043.15 |
| 2021-06-30 | 0.00 | 0.00 | 33.59 | 0.00 | 6,542.85 |
| 2020-12-31 | 0.00 | 0.00 | 67.73 | 0.00 | 11,238.68 |
| 2020-06-30 | 0.00 | 0.00 | 51.79 | 0.00 | 6,409.41 |
| 2019-12-31 | 0.00 | 0.00 | 497.78 | 0.00 | 15,291.14 |
| 2019-06-30 | 0.00 | 0.00 | 45.13 | 0.00 | 7,853.34 |
| 2018-12-31 | 0.00 | 0.00 | 39.19 | 0.00 | 19,467.25 |
| 2018-06-30 | 0.00 | 0.00 | 21.21 | 0.00 | 9,107.26 |
| 2017-12-31 | 0.00 | 0.00 | 205.83 | 0.00 | 11,255.74 |
| 2017-06-30 | 0.00 | 0.00 | 198.66 | 0.00 | 4,692.48 |
