华商瑞鑫定期开放债券(002924)
2025-07-04
1.8130
1.0591%
| 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 | 0.00 | 0.00 | 437.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 380.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 926.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 568.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -1,226.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -591.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,288.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 1,511.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 550.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -643.78 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -709.40 |
| 2017-12-31 | 0.00 | 0.00 | 310.76 | 0.00 | 6,179.88 |
| 2017-06-30 | 0.00 | 0.00 | 49.71 | 0.00 | 1,984.62 |
| 2016-12-31 | 0.00 | 0.00 | 306.32 | 0.00 | 876.38 |
