前海开源弘泽债券C(005302)
2025-10-31
1.1747
0.1364%
| 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 | 0.18 | 0.00 | 1,562.04 |
| 2024-12-31 | 0.00 | 0.00 | 10.72 | 0.00 | 1,573.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 372.70 |
| 2023-12-31 | 0.00 | 0.00 | 18.20 | 0.00 | 2,652.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,662.46 |
| 2022-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 1,427.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 548.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -118.25 |
| 2020-08-31 | 0.00 | 0.00 | 0.33 | 0.00 | 406.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 204.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,725.92 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,809.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | -34.83 |
| 2018-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 102.08 |
