海富通一年定开债券C(001976)
2025-11-24
1.1964
0.1004%
| 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 | 0.16 | 0.00 | 808.54 |
| 2024-12-31 | 0.00 | 0.00 | 4.26 | 0.00 | 2,311.99 |
| 2024-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | 986.27 |
| 2023-12-31 | 0.00 | 0.00 | 83.64 | 0.00 | 1,139.47 |
| 2023-06-30 | 0.00 | 0.00 | 71.91 | 0.00 | 542.46 |
| 2022-12-31 | 0.00 | 0.00 | 24.78 | 0.00 | 269.40 |
| 2022-06-30 | 0.00 | 0.00 | 10.86 | 0.00 | 117.84 |
| 2021-12-31 | 0.00 | 0.00 | 39.94 | 0.00 | 1,905.20 |
| 2021-06-30 | 0.00 | 0.00 | 37.22 | 0.00 | 837.70 |
| 2020-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 1,171.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 517.80 |
| 2019-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 1,174.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 628.04 |
| 2018-12-31 | 0.00 | 0.00 | 103.52 | 0.00 | 2,124.96 |
| 2018-06-30 | 0.00 | 0.00 | 103.37 | 0.00 | 681.74 |
| 2017-12-31 | 0.00 | 0.00 | 358.76 | 0.00 | 828.82 |
| 2017-06-30 | 0.00 | 0.00 | 71.74 | 0.00 | -705.35 |
| 2016-12-31 | 0.00 | 0.00 | 27.03 | 0.00 | 3,775.23 |
| 2016-06-30 | 0.00 | 0.00 | 9.48 | 0.00 | 4,433.05 |
| 2015-12-31 | 0.00 | 0.00 | 12.02 | 0.00 | 3,428.39 |
