汇安裕华纯债定期开放(005556)
2025-07-11
1.0473
-0.0191%
| 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 | 1.39 | 0.00 | 27,321.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,605.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 21,910.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,868.74 |
| 2022-12-31 | 0.00 | 0.00 | 10.57 | 0.00 | 12,722.30 |
| 2022-06-30 | 0.00 | 0.00 | 10.57 | 0.00 | 9,454.85 |
| 2021-12-31 | 0.00 | 0.00 | 278.96 | 0.00 | 16,279.59 |
| 2021-06-30 | 0.00 | 0.00 | 181.37 | 0.00 | 6,481.31 |
| 2020-12-31 | 0.00 | 0.00 | 84.25 | 0.00 | 15,431.34 |
| 2020-06-30 | 0.00 | 0.00 | 19.47 | 0.00 | 9,708.31 |
| 2019-12-31 | 0.00 | 0.00 | 319.52 | 0.00 | 20,118.00 |
| 2019-06-30 | 0.00 | 0.00 | 286.56 | 0.00 | 8,928.20 |
| 2018-12-31 | 0.00 | 0.00 | 119.27 | 0.00 | 19,272.55 |
| 2018-06-30 | 0.00 | 0.00 | 23.22 | 0.00 | 6,430.74 |
