华润元大双鑫债券A(003680)
2025-07-11
1.3246
0.0907%
| 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 | 0.23 | 0.00 | 1,196.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 573.33 |
| 2023-12-31 | 0.00 | 0.00 | 8.84 | 0.00 | 450.15 |
| 2023-06-30 | 0.00 | 0.00 | 4.66 | 0.00 | 363.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -20.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 203.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 72.74 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -91.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -153.90 |
| 2017-12-31 | 0.00 | 0.00 | 29.38 | 0.00 | 131.27 |
| 2017-06-30 | 0.00 | 0.00 | 23.00 | 0.00 | 196.83 |
