华富富瑞3个月定期开放债券(005781)
2025-11-28
1.0435
-0.0287%
| 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 | 2.54 | 0.00 | 1,323.17 |
| 2024-12-31 | 0.00 | 0.00 | 443.51 | 0.00 | 8,579.07 |
| 2024-06-30 | 0.00 | 0.00 | 428.37 | 0.00 | 6,338.70 |
| 2023-12-31 | 0.00 | 0.00 | 1,049.27 | 0.00 | 15,064.23 |
| 2023-06-30 | 0.00 | 0.00 | 256.59 | 0.00 | 8,901.44 |
| 2022-12-31 | 0.00 | 0.00 | 86.96 | 0.00 | 16,489.60 |
| 2022-06-30 | 0.00 | 0.00 | 46.89 | 0.00 | 10,550.30 |
| 2021-12-31 | 0.00 | 0.00 | 354.78 | 0.00 | 18,921.18 |
| 2021-06-30 | 0.00 | 0.00 | 202.98 | 0.00 | 9,109.94 |
| 2020-12-31 | 0.00 | 0.00 | 107.28 | 0.00 | 15,717.08 |
| 2020-06-30 | 0.00 | 0.00 | 65.34 | 0.00 | 9,533.63 |
| 2019-12-31 | 0.00 | 0.00 | 11.78 | 0.00 | 21,544.80 |
| 2019-06-30 | 0.00 | 0.00 | 11.63 | 0.00 | 8,613.70 |
| 2018-12-31 | 0.00 | 0.00 | 8.89 | 0.00 | 6,002.03 |
| 2018-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 1,817.37 |
