兴业嘉润3个月定开债券发起式(005710)
2026-01-16
1.0106
0.0495%
| 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 | 0.24 | 0.00 | 4,354.40 |
| 2024-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 21,411.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 9,777.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 12,581.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 7,477.22 |
| 2022-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 2,831.00 |
| 2022-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 1,515.70 |
| 2021-12-31 | 0.00 | 0.00 | 48.77 | 0.00 | 4,592.25 |
| 2021-06-30 | 0.00 | 0.00 | 28.46 | 0.00 | 2,301.73 |
| 2020-12-31 | 0.00 | 0.00 | 101.48 | 0.00 | 10,827.57 |
| 2020-06-30 | 0.00 | 0.00 | 14.40 | 0.00 | 7,955.30 |
| 2019-12-31 | 0.00 | 0.00 | 96.00 | 0.00 | 14,505.39 |
| 2019-06-30 | 0.00 | 0.00 | 92.80 | 0.00 | 5,706.14 |
| 2018-12-31 | 0.00 | 0.00 | 413.76 | 0.00 | 13,587.09 |
| 2018-06-30 | 0.00 | 0.00 | 391.12 | 0.00 | 4,098.70 |
