兴业瑞丰6个月定开债券A(004141)
2025-12-31
1.0246
0.0293%
| 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 | 0.84 | 0.00 | 439.02 |
| 2024-12-31 | 0.00 | 0.00 | 104.64 | 0.00 | 10,896.53 |
| 2024-06-30 | 0.00 | 0.00 | 27.45 | 0.00 | 9,511.67 |
| 2023-12-31 | 0.00 | 0.00 | 71.22 | 0.00 | 13,052.12 |
| 2023-06-30 | 0.00 | 0.00 | 53.52 | 0.00 | 8,222.17 |
| 2022-12-31 | 0.00 | 0.00 | 52.00 | 0.00 | 8,633.75 |
| 2022-06-30 | 0.00 | 0.00 | 24.74 | 0.00 | 6,000.63 |
| 2021-12-31 | 0.00 | 0.00 | 49.45 | 0.00 | 14,745.43 |
| 2021-06-30 | 0.00 | 0.00 | 8.63 | 0.00 | 6,714.75 |
| 2020-12-31 | 0.00 | 0.00 | 59.09 | 0.00 | 8,808.29 |
| 2020-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | 7,992.45 |
| 2019-12-31 | 0.00 | 0.00 | 32.95 | 0.00 | 18,049.83 |
| 2019-06-30 | 0.00 | 0.00 | 9.29 | 0.00 | 9,271.16 |
| 2018-12-31 | 0.00 | 0.00 | 76.98 | 0.00 | 26,493.50 |
| 2018-06-30 | 0.00 | 0.00 | 70.84 | 0.00 | 10,638.01 |
| 2017-12-31 | 0.00 | 0.00 | 1,676.25 | 0.00 | 8,498.66 |
| 2017-06-30 | 0.00 | 0.00 | 1,398.52 | 0.00 | 4,550.78 |
