海富通瑞祥一年定开债券(519138)
2025-12-26
1.2527
0.0719%
| 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 | 48.47 | 0.00 | 1,647.02 |
| 2024-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | 7,285.68 |
| 2024-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 4,099.90 |
| 2023-12-31 | 0.00 | 0.00 | 34.38 | 0.00 | 7,325.62 |
| 2023-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 4,239.52 |
| 2022-12-31 | 0.00 | 0.00 | 5.55 | 0.00 | 3,433.18 |
| 2022-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 2,755.46 |
| 2021-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | 4,066.43 |
| 2021-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 1,998.80 |
| 2020-12-31 | 0.00 | 0.00 | 23.53 | 0.00 | 1,531.36 |
| 2020-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 1,061.44 |
| 2019-12-31 | 0.00 | 0.00 | 38.43 | 0.00 | 1,504.19 |
| 2019-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 620.71 |
| 2018-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | 2,655.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 1,302.17 |
| 2017-12-31 | 0.00 | 0.00 | 79.11 | 0.00 | 445.03 |
