财通资管鸿运中短债债券A(006799)
2025-05-16
1.1322
0.0000%
| 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 | 14.27 | 0.00 | 19,306.34 |
| 2024-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | 13,254.49 |
| 2023-12-31 | 0.00 | 0.00 | 723.73 | 0.00 | 20,935.72 |
| 2023-06-30 | 0.00 | 0.00 | 538.22 | 0.00 | 10,485.02 |
| 2022-12-31 | 0.00 | 0.00 | 843.71 | 0.00 | 28,782.80 |
| 2022-06-30 | 0.00 | 0.00 | 662.41 | 0.00 | 19,540.96 |
| 2021-12-31 | 0.00 | 0.00 | 1,124.67 | 0.00 | 19,812.07 |
| 2021-06-30 | 0.00 | 0.00 | 554.93 | 0.00 | 6,012.76 |
| 2020-12-31 | 0.00 | 0.00 | 197.53 | 0.00 | 1,411.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 758.77 |
| 2019-12-31 | 0.00 | 0.00 | 500.57 | 0.00 | 5,134.13 |
| 2019-06-30 | 0.00 | 0.00 | 495.68 | 0.00 | 3,753.71 |
