宏利交利3个月定开债券发起式A(005315)
2025-11-21
1.0281
-0.0097%
| 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 | 1.33 | 0.00 | 225.56 |
| 2024-12-31 | 0.00 | 0.00 | 26.80 | 0.00 | 3,221.47 |
| 2024-06-30 | 0.00 | 0.00 | 19.79 | 0.00 | 1,775.50 |
| 2023-12-31 | 0.00 | 0.00 | 71.54 | 0.00 | 3,551.17 |
| 2023-06-30 | 0.00 | 0.00 | 19.46 | 0.00 | 1,905.01 |
| 2022-12-31 | 0.00 | 0.00 | 4.59 | 0.00 | 4,911.01 |
| 2022-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 3,879.78 |
| 2021-12-31 | 0.00 | 0.00 | 20.84 | 0.00 | 2,865.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 966.10 |
| 2020-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 3,981.60 |
| 2020-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 2,428.71 |
| 2019-12-31 | 0.00 | 0.00 | 112.79 | 0.00 | 21,448.91 |
| 2019-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | 12,008.29 |
| 2018-12-31 | 0.00 | 0.00 | 108.75 | 0.00 | 18,041.74 |
| 2018-06-30 | 0.00 | 0.00 | 104.13 | 0.00 | 7,528.25 |
