南华瑞扬纯债C(005048)
2025-12-26
1.0936
0.0000%
| 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 | 8.29 | 0.00 | 578.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 4,145.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,085.69 |
| 2023-12-31 | 0.00 | 0.00 | 18.34 | 0.00 | 1,403.37 |
| 2023-06-30 | 0.00 | 0.00 | 18.34 | 0.00 | 360.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 222.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 208.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 139.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 33.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 24.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 3.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 10.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 5.24 |
| 2019-01-16 | 0.00 | 0.00 | 0.14 | 0.00 | 3.10 |
| 2018-12-31 | 0.00 | 0.00 | 23.71 | 0.00 | 124.20 |
| 2018-06-30 | 0.00 | 0.00 | 22.61 | 0.00 | 147.39 |
