华夏中短债债券C(006669)
2025-12-26
1.1529
0.0087%
| 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 | 25.06 | 0.00 | 16,126.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,990.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,340.59 |
| 2023-12-31 | 0.00 | 0.00 | 23.18 | 0.00 | 48,503.62 |
| 2023-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 29,597.78 |
| 2022-12-31 | 0.00 | 0.00 | 20.18 | 0.00 | 21,625.60 |
| 2022-06-30 | 0.00 | 0.00 | 20.08 | 0.00 | 15,884.80 |
| 2021-12-31 | 0.00 | 0.00 | 6.54 | 0.00 | 23,773.86 |
| 2021-06-30 | 0.00 | 0.00 | 6.47 | 0.00 | 10,491.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,967.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,887.31 |
| 2019-12-31 | 0.00 | 0.00 | 232.27 | 0.00 | 12,459.85 |
| 2019-06-30 | 0.00 | 0.00 | 232.27 | 0.00 | 6,729.98 |
