平安惠盈纯债A(002795)
2025-01-27
1.2250
0.0817%
| 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 | 13.49 | 0.00 | 6,434.39 |
| 2023-12-31 | 0.00 | 0.00 | 64.93 | 0.00 | 6,349.95 |
| 2023-06-30 | 0.00 | 0.00 | 11.20 | 0.00 | 2,782.63 |
| 2022-12-31 | 0.00 | 0.00 | 47.96 | 0.00 | 2,637.91 |
| 2022-06-30 | 0.00 | 0.00 | 24.70 | 0.00 | 2,218.24 |
| 2021-12-31 | 0.00 | 0.00 | 5.68 | 0.00 | 4,184.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 1,633.91 |
| 2020-12-31 | 0.00 | 0.00 | 16.20 | 0.00 | 2,072.43 |
| 2020-06-30 | 0.00 | 0.00 | 8.96 | 0.00 | 1,741.16 |
| 2019-12-31 | 0.00 | 0.00 | 20.57 | 0.00 | 5,451.51 |
| 2019-06-30 | 0.00 | 0.00 | 11.41 | 0.00 | 2,086.12 |
| 2018-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 4,855.95 |
| 2018-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 2,036.66 |
| 2017-12-31 | 0.00 | 0.00 | 5.87 | 0.00 | 712.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 337.77 |
| 2016-12-31 | 0.00 | 0.00 | 42.83 | 0.00 | -653.36 |
