财通资管鸿达债券C(005308)
2025-11-03
1.2334
0.0081%
| 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 | 43.20 | 0.00 | 5,338.67 |
| 2024-12-31 | 0.00 | 0.00 | 29.37 | 0.00 | 21,322.29 |
| 2024-06-30 | 0.00 | 0.00 | 9.83 | 0.00 | 12,538.79 |
| 2023-12-31 | 0.00 | 0.00 | 563.95 | 0.00 | 31,496.81 |
| 2023-06-30 | 0.00 | 0.00 | 561.64 | 0.00 | 17,243.12 |
| 2022-12-31 | 0.00 | 0.00 | 163.86 | 0.00 | 44,414.64 |
| 2022-06-30 | 0.00 | 0.00 | 79.80 | 0.00 | 31,312.85 |
| 2021-12-31 | 0.00 | 0.00 | 2,070.49 | 0.00 | 35,753.33 |
| 2021-06-30 | 0.00 | 0.00 | 777.88 | 0.00 | 5,311.72 |
| 2020-12-31 | 0.00 | 0.00 | 36.76 | 0.00 | 942.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 655.96 |
| 2019-12-31 | 0.00 | 0.00 | 14.38 | 0.00 | 952.33 |
| 2019-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 179.39 |
| 2019-01-02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.37 |
| 2018-12-31 | 0.00 | 0.00 | 36.15 | 0.00 | 633.20 |
| 2018-06-30 | 0.00 | 0.00 | 35.17 | 0.00 | 571.95 |
