泓德裕荣纯债债券A(002734)
2025-11-28
1.1107
0.0631%
| 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 | 1.26 | 0.00 | 1,490.33 |
| 2024-12-31 | 0.00 | 0.00 | 10.27 | 0.00 | 2,301.55 |
| 2024-06-30 | 0.00 | 0.00 | 4.98 | 0.00 | -99.33 |
| 2023-12-31 | 0.00 | 0.00 | 17.44 | 0.00 | 1,245.90 |
| 2023-06-30 | 0.00 | 0.00 | 16.98 | 0.00 | 1,029.51 |
| 2022-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 399.89 |
| 2022-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | -599.21 |
| 2021-12-31 | 0.00 | 0.00 | 59.16 | 0.00 | 9,934.78 |
| 2021-06-30 | 0.00 | 0.00 | 16.82 | 0.00 | 5,325.29 |
| 2020-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 16,070.62 |
| 2020-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 11,119.78 |
| 2019-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 20,927.38 |
| 2019-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 9,011.43 |
| 2018-12-31 | 0.00 | 0.00 | 89.47 | 0.00 | 14,788.21 |
| 2018-06-30 | 0.00 | 0.00 | 86.77 | 0.00 | 2,794.00 |
| 2017-12-31 | 0.00 | 0.00 | 82.24 | 0.00 | 811.61 |
| 2017-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 95.98 |
| 2016-12-31 | 0.00 | 0.00 | 43.41 | 0.00 | 112.37 |
