格林泓鑫纯债C(006185)
2025-05-21
1.0593
0.0283%
| 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 | 3.40 | 0.00 | 2,669.65 |
| 2024-06-30 | 0.00 | 0.00 | 3.40 | 0.00 | 1,182.24 |
| 2023-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 1,274.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 723.51 |
| 2022-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 1,138.25 |
| 2022-06-30 | 0.00 | 0.00 | 6.08 | 0.00 | 883.42 |
| 2021-12-31 | 0.00 | 0.00 | 3.99 | 0.00 | 2,288.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 1,089.71 |
| 2020-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 757.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 437.98 |
| 2019-12-31 | 0.00 | 0.00 | 64.51 | 0.00 | 1,284.46 |
| 2019-06-30 | 0.00 | 0.00 | 63.98 | 0.00 | 570.48 |
| 2018-12-31 | 0.00 | 0.00 | 64.39 | 0.00 | 202.42 |
