汇丰晋信惠安纯债63个月定开债券(009748)
2026-09-02
1.0918
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 |
| 2026-06-30 | 0.00 | 0.00 | 1,356.49 | 0.00 | 6,816.84 |
| 2025-12-31 | 0.00 | 0.00 | 723.80 | 0.00 | 18,320.58 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,398.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,041.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,460.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,007.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,419.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,972.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,396.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,345.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,193.11 |
| 2020-12-31 | 0.00 | 0.00 | 348.33 | 0.00 | 2,397.90 |
