嘉实稳荣债券(002550)
2025-05-30
1.0545
0.0759%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 286.59 | 0.00 | 28,706.27 |
| 2024-06-30 | 0.00 | 0.00 | 38.41 | 0.00 | 10,151.36 |
| 2023-12-31 | 0.00 | 0.00 | 48.20 | 0.00 | 8,012.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 3,834.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 3,931.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,891.37 |
| 2021-12-31 | 0.00 | 0.00 | 4.64 | 0.00 | 6,589.04 |
| 2021-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 2,847.19 |
| 2020-12-31 | 0.00 | 0.00 | 7.64 | 0.00 | 4,647.86 |
| 2020-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 3,197.68 |
| 2019-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 5,447.67 |
| 2019-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 2,858.83 |
| 2018-12-31 | 0.00 | 0.00 | 4.68 | 0.00 | 7,941.90 |
| 2018-06-30 | 0.00 | 0.00 | 4.02 | 0.00 | 3,167.25 |
| 2017-12-31 | 0.00 | 0.00 | 28.08 | 0.00 | 3,632.45 |
| 2017-06-30 | 0.00 | 0.00 | 28.08 | 0.00 | 1,666.33 |
