宏利金利3个月定开债券发起式(005753)
2025-07-16
1.0239
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 | 7.20 | 0.00 | 12,320.13 |
| 2024-06-30 | 0.00 | 0.00 | 2.83 | 0.00 | 5,493.64 |
| 2023-12-31 | 0.00 | 0.00 | 60.93 | 0.00 | 10,839.34 |
| 2023-06-30 | 0.00 | 0.00 | 52.55 | 0.00 | 6,534.90 |
| 2022-12-31 | 0.00 | 0.00 | 71.60 | 0.00 | 8,580.23 |
| 2022-06-30 | 0.00 | 0.00 | 53.60 | 0.00 | 5,368.35 |
| 2021-12-31 | 0.00 | 0.00 | 20.93 | 0.00 | 13,241.52 |
| 2021-06-30 | 0.00 | 0.00 | 10.49 | 0.00 | 6,070.87 |
| 2020-12-31 | 0.00 | 0.00 | 12.27 | 0.00 | 8,920.76 |
| 2020-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 4,929.26 |
| 2019-12-31 | 0.00 | 0.00 | 87.56 | 0.00 | 9,724.59 |
| 2019-06-30 | 0.00 | 0.00 | 10.29 | 0.00 | 3,506.67 |
| 2018-12-31 | 0.00 | 0.00 | 840.87 | 0.00 | 7,540.31 |
| 2018-06-30 | 0.00 | 0.00 | 245.41 | 0.00 | 1,438.28 |
