银华安丰中短期政策性金融债债券A(006645)
2025-07-14
1.0518
-0.0380%
| 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 | 0.00 | 0.00 | 42,659.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,194.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,719.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,647.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,568.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,993.83 |
| 2021-12-31 | 0.00 | 0.00 | 15.47 | 0.00 | 16,330.87 |
| 2021-06-30 | 0.00 | 0.00 | 10.57 | 0.00 | 7,150.27 |
| 2020-12-31 | 0.00 | 0.00 | 113.31 | 0.00 | 21,299.19 |
| 2020-06-30 | 0.00 | 0.00 | 27.43 | 0.00 | 12,880.39 |
| 2019-12-31 | 0.00 | 0.00 | 280.54 | 0.00 | 29,426.37 |
| 2019-06-30 | 0.00 | 0.00 | 280.54 | 0.00 | 11,244.02 |
