华夏鼎泰六个月定期开放债券C(005408)
2025-06-06
1.0306
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 |
| 2024-12-31 | 0.00 | 0.00 | 193.16 | 0.00 | 19,362.52 |
| 2024-06-30 | 0.00 | 0.00 | 185.77 | 0.00 | 9,765.57 |
| 2023-12-31 | 0.00 | 0.00 | 4.83 | 0.00 | 22,468.03 |
| 2023-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 13,240.01 |
| 2022-12-31 | 0.00 | 0.00 | 87.71 | 0.00 | 16,029.10 |
| 2022-06-30 | 0.00 | 0.00 | 13.62 | 0.00 | 10,176.14 |
| 2021-12-31 | 0.00 | 0.00 | 18.33 | 0.00 | 23,251.62 |
| 2021-06-30 | 0.00 | 0.00 | 13.69 | 0.00 | 10,521.79 |
| 2020-12-31 | 0.00 | 0.00 | 47.47 | 0.00 | 20,693.57 |
| 2020-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 13,438.47 |
| 2019-12-31 | 0.00 | 0.00 | 62.34 | 0.00 | 10,126.54 |
| 2019-06-30 | 0.00 | 0.00 | 20.47 | 0.00 | 3,622.79 |
| 2018-12-31 | 0.00 | 0.00 | 105.29 | 0.00 | 6,857.49 |
| 2018-06-30 | 0.00 | 0.00 | 94.16 | 0.00 | 494.48 |
