华润元大润鑫债券A(003418)
2025-01-27
1.1638
0.1204%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | 5,826.16 |
| 2023-12-31 | 0.00 | 0.00 | 198.17 | 0.00 | 9,878.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,474.52 |
| 2022-12-31 | 0.00 | 0.00 | 511.34 | 0.00 | 13,625.07 |
| 2022-06-30 | 0.00 | 0.00 | 300.36 | 0.00 | 6,804.91 |
| 2021-12-31 | 0.00 | 0.00 | 247.14 | 0.00 | 14,508.90 |
| 2021-06-30 | 0.00 | 0.00 | 189.59 | 0.00 | 8,329.99 |
| 2020-12-31 | 0.00 | 0.00 | 30.59 | 0.00 | 1,348.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -758.21 |
| 2019-12-31 | 0.00 | 0.00 | 6.95 | 0.00 | 1,150.31 |
| 2019-06-30 | 0.00 | 0.00 | 4.44 | 0.00 | 400.90 |
| 2018-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 1,485.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 726.25 |
| 2017-12-31 | 0.00 | 0.00 | 39.90 | 0.00 | 552.88 |
| 2017-06-30 | 0.00 | 0.00 | 39.90 | 0.00 | 268.92 |
| 2016-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | -26.82 |
