嘉实丰益策略定期债券(000183)
2024-04-19
1.0057
0.1494%
| 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 | 70.35 | 0.00 | 9,768.02 |
| 2023-06-30 | 0.00 | 0.00 | 68.67 | 0.00 | 5,447.79 |
| 2022-12-31 | 0.00 | 0.00 | 8.83 | 0.00 | 5,465.35 |
| 2022-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 6,018.58 |
| 2021-12-31 | 0.00 | 0.00 | 67.13 | 0.00 | 10,503.43 |
| 2021-06-30 | 0.00 | 0.00 | 64.80 | 0.00 | 3,181.03 |
| 2020-12-31 | 0.00 | 0.00 | 7.77 | 0.00 | 5,190.08 |
| 2020-06-30 | 0.00 | 0.00 | 3.15 | 0.00 | 3,105.61 |
| 2019-12-31 | 0.00 | 0.00 | 17.35 | 0.00 | 1,292.91 |
| 2019-06-30 | 0.00 | 0.00 | 12.16 | 0.00 | 549.47 |
| 2018-12-31 | 0.00 | 0.00 | 28.73 | 0.00 | 463.92 |
| 2018-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 256.95 |
| 2017-12-31 | 0.00 | 0.00 | 81.58 | 0.00 | 5,167.54 |
| 2017-06-30 | 0.00 | 0.00 | 10.54 | 0.00 | 2,486.07 |
| 2016-12-31 | 0.00 | 0.00 | 70.64 | 0.00 | -29.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 184.03 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 828.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 539.41 |
| 2014-12-31 | 0.00 | 0.00 | 34.84 | 0.00 | 5,619.30 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,655.69 |
| 2013-12-31 | 0.00 | 0.00 | 369.62 | 0.00 | 3,528.24 |
