浙商惠利纯债A(003220)
2025-01-27
1.0672
0.1596%
| 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 | 13.37 | 0.00 | 2,686.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 6,918.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 3,511.64 |
| 2022-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 3,455.63 |
| 2022-06-30 | 0.00 | 0.00 | 2.95 | 0.00 | 1,776.78 |
| 2021-12-31 | 0.00 | 0.00 | 22.30 | 0.00 | 4,555.67 |
| 2021-06-30 | 0.00 | 0.00 | 21.51 | 0.00 | 1,861.86 |
| 2020-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 810.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 491.99 |
| 2019-12-31 | 0.00 | 0.00 | 10.87 | 0.00 | 990.85 |
| 2019-06-30 | 0.00 | 0.00 | 7.00 | 0.00 | 420.68 |
| 2018-12-31 | 0.00 | 0.00 | 39.54 | 0.00 | 1,288.50 |
| 2018-06-30 | 0.00 | 0.00 | 38.20 | 0.00 | 597.32 |
| 2017-12-31 | 0.00 | 0.00 | 16.62 | 0.00 | 914.20 |
| 2017-06-30 | 0.00 | 0.00 | 10.57 | 0.00 | 456.39 |
| 2016-12-31 | 0.00 | 0.00 | 59.16 | 0.00 | 113.60 |
