海富通聚利债券(519220)
2025-11-17
1.1448
0.0175%
| 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 | 26.16 | 0.00 | 2,788.72 |
| 2024-12-31 | 0.00 | 0.00 | 165.23 | 0.00 | 9,579.92 |
| 2024-06-30 | 0.00 | 0.00 | 111.41 | 0.00 | 5,435.14 |
| 2023-12-31 | 0.00 | 0.00 | 208.68 | 0.00 | 8,446.20 |
| 2023-06-30 | 0.00 | 0.00 | 158.08 | 0.00 | 4,415.12 |
| 2022-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 9,281.19 |
| 2022-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 6,110.85 |
| 2021-12-31 | 0.00 | 0.00 | 143.56 | 0.00 | 11,466.30 |
| 2021-06-30 | 0.00 | 0.00 | 35.68 | 0.00 | 5,834.44 |
| 2020-12-31 | 0.00 | 0.00 | 94.59 | 0.00 | 9,249.54 |
| 2020-06-30 | 0.00 | 0.00 | 18.95 | 0.00 | 5,368.49 |
| 2019-12-31 | 0.00 | 0.00 | 142.10 | 0.00 | 13,786.48 |
| 2019-06-30 | 0.00 | 0.00 | 37.69 | 0.00 | 7,038.09 |
| 2018-12-31 | 0.00 | 0.00 | 90.88 | 0.00 | 15,807.47 |
| 2018-06-30 | 0.00 | 0.00 | 48.68 | 0.00 | 7,945.23 |
| 2017-12-31 | 0.00 | 0.00 | 30.65 | 0.00 | 9,681.52 |
| 2017-06-30 | 0.00 | 0.00 | 9.07 | 0.00 | 4,253.23 |
| 2016-12-31 | 0.00 | 0.00 | 29.39 | 0.00 | -36.88 |
