南华瑞元定期开放债券(006667)
2025-11-19
1.0306
-0.0388%
| 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 | 1.03 | 0.00 | 1,009.73 |
| 2024-12-31 | 0.00 | 0.00 | 17.85 | 0.00 | 4,486.09 |
| 2024-06-30 | 0.00 | 0.00 | 3.84 | 0.00 | 2,023.74 |
| 2023-12-31 | 0.00 | 0.00 | 18.08 | 0.00 | 3,565.27 |
| 2023-06-30 | 0.00 | 0.00 | 17.36 | 0.00 | 2,131.38 |
| 2022-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 2,155.67 |
| 2022-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 1,463.26 |
| 2021-12-31 | 0.00 | 0.00 | 5.45 | 0.00 | 2,514.56 |
| 2021-06-30 | 0.00 | 0.00 | 3.22 | 0.00 | 528.14 |
| 2020-12-31 | 0.00 | 0.00 | 3.91 | 0.00 | 1,335.37 |
| 2020-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | 1,030.64 |
| 2019-12-31 | 0.00 | 0.00 | 33.70 | 0.00 | 931.16 |
| 2019-06-30 | 0.00 | 0.00 | 24.65 | 0.00 | 277.81 |
