浙商惠裕纯债A(003549)
2025-04-25
1.0390
0.0096%
| 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 | 26.65 | 0.00 | 1,289.54 |
| 2024-06-30 | 0.00 | 0.00 | 21.40 | 0.00 | 557.08 |
| 2023-12-31 | 0.00 | 0.00 | 16.13 | 0.00 | 43.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 3.55 |
| 2022-12-31 | 0.00 | 0.00 | 22.62 | 0.00 | 4,280.91 |
| 2022-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 2,608.87 |
| 2021-12-31 | 0.00 | 0.00 | 3.43 | 0.00 | 8,863.53 |
| 2021-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | 3,773.56 |
| 2020-12-31 | 0.00 | 0.00 | 26.93 | 0.00 | 5,736.23 |
| 2020-06-30 | 0.00 | 0.00 | 26.93 | 0.00 | 2,751.78 |
| 2019-12-31 | 0.00 | 0.00 | 72.94 | 0.00 | 8,869.76 |
| 2019-06-30 | 0.00 | 0.00 | 52.62 | 0.00 | 4,082.27 |
| 2018-12-31 | 0.00 | 0.00 | 146.42 | 0.00 | 11,590.81 |
| 2018-06-30 | 0.00 | 0.00 | 118.37 | 0.00 | 4,709.08 |
| 2017-12-31 | 0.00 | 0.00 | 277.57 | 0.00 | 2,119.58 |
| 2017-06-30 | 0.00 | 0.00 | 98.94 | 0.00 | 930.89 |
