嘉实增强信用定期债券(000005)
2024-04-23
1.0310
0.0679%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 8.37 | 0.00 | 1,074.13 |
| 2023-06-30 | 0.00 | 0.00 | 7.36 | 0.00 | 619.74 |
| 2022-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 437.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 258.46 |
| 2021-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 495.86 |
| 2021-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 184.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 409.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 337.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 477.49 |
| 2018-12-31 | 0.00 | 0.00 | 77.89 | 0.00 | 2,238.58 |
| 2018-06-30 | 0.00 | 0.00 | 77.78 | 0.00 | 1,477.43 |
| 2017-12-31 | 0.00 | 0.00 | 110.44 | 0.00 | 4,911.56 |
| 2017-06-30 | 0.00 | 0.00 | 109.64 | 0.00 | 2,406.32 |
| 2016-12-31 | 0.00 | 0.00 | 4.01 | 0.00 | 4,318.16 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,805.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,526.56 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,360.98 |
| 2014-12-31 | 0.00 | 0.00 | 262.05 | 0.00 | 17,285.93 |
| 2014-06-30 | 0.00 | 0.00 | 253.09 | 0.00 | 6,447.88 |
| 2013-12-31 | 0.00 | 0.00 | 603.75 | 0.00 | 422.37 |
| 2013-06-30 | 0.00 | 0.00 | 297.53 | 0.00 | 2,557.29 |
