万家鑫璟纯债C(003328)
2024-11-20
1.1833
-0.2445%
| 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 | 243.44 | 0.00 | 7,906.95 |
| 2023-12-31 | 0.00 | 0.00 | 1,025.61 | 0.00 | 35,776.53 |
| 2023-06-30 | 0.00 | 0.00 | 668.50 | 0.00 | 25,506.84 |
| 2022-12-31 | 0.00 | 0.00 | 1,458.85 | 0.00 | 85,493.37 |
| 2022-06-30 | 0.00 | 0.00 | 968.79 | 0.00 | 51,159.95 |
| 2021-12-31 | 0.00 | 0.00 | 1,807.06 | 0.00 | 70,385.53 |
| 2021-06-30 | 0.00 | 0.00 | 757.44 | 0.00 | 16,922.13 |
| 2020-12-31 | 0.00 | 0.00 | 643.02 | 0.00 | 14,354.22 |
| 2020-06-30 | 0.00 | 0.00 | 253.60 | 0.00 | 8,999.19 |
| 2019-12-31 | 0.00 | 0.00 | 25.09 | 0.00 | 2,508.25 |
| 2019-06-30 | 0.00 | 0.00 | 5.00 | 0.00 | 788.50 |
| 2018-12-31 | 0.00 | 0.00 | 17.17 | 0.00 | 2,262.47 |
| 2018-06-30 | 0.00 | 0.00 | 13.81 | 0.00 | 1,772.76 |
| 2017-12-31 | 0.00 | 0.00 | 179.09 | 0.00 | 2,318.74 |
| 2017-06-30 | 0.00 | 0.00 | 157.96 | 0.00 | 1,463.23 |
| 2016-12-31 | 0.00 | 0.00 | 35.33 | 0.00 | 102.73 |
