浙商惠盈纯债A(002279)
2025-01-27
1.0631
0.2452%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 523.51 |
| 2023-12-31 | 0.00 | 0.00 | 92.20 | 0.00 | 1,656.14 |
| 2023-06-30 | 0.00 | 0.00 | 78.57 | 0.00 | 703.62 |
| 2022-12-31 | 0.00 | 0.00 | 14.68 | 0.00 | 422.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 87.22 |
| 2021-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | 237.87 |
| 2021-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 89.79 |
| 2020-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 102.76 |
| 2020-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 41.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.78 |
| 2019-12-16 | 0.00 | 0.00 | 136.09 | 0.00 | 1,969.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 203.40 |
| 2018-12-31 | 0.00 | 0.00 | 6.87 | 0.00 | 797.58 |
| 2018-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 349.56 |
| 2017-12-31 | 0.00 | 0.00 | 7.41 | 0.00 | -239.72 |
| 2017-06-30 | 0.00 | 0.00 | 5.59 | 0.00 | -78.80 |
| 2016-12-31 | 0.00 | 0.00 | 10.11 | 0.00 | 9,655.91 |
| 2016-06-30 | 0.00 | 0.00 | 9.46 | 0.00 | 9,623.22 |
