嘉实稳祥纯债债券C(003357)
2025-01-27
1.0844
0.0461%
| 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 | 217.29 | 0.00 | 5,176.90 |
| 2023-12-31 | 0.00 | 0.00 | 132.67 | 0.00 | 26,761.00 |
| 2023-06-30 | 0.00 | 0.00 | 52.38 | 0.00 | 17,451.58 |
| 2022-12-31 | 0.00 | 0.00 | 424.15 | 0.00 | 3,885.31 |
| 2022-06-30 | 0.00 | 0.00 | 103.84 | 0.00 | 1,295.57 |
| 2021-12-31 | 0.00 | 0.00 | 26.67 | 0.00 | 783.69 |
| 2021-06-30 | 0.00 | 0.00 | 6.68 | 0.00 | 352.08 |
| 2020-12-31 | 0.00 | 0.00 | 58.74 | 0.00 | 2,829.08 |
| 2020-06-30 | 0.00 | 0.00 | 58.04 | 0.00 | 2,146.56 |
| 2019-12-31 | 0.00 | 0.00 | 134.49 | 0.00 | 5,123.45 |
| 2019-06-30 | 0.00 | 0.00 | 9.38 | 0.00 | 2,481.57 |
| 2018-12-31 | 0.00 | 0.00 | 37.31 | 0.00 | 2,591.83 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 904.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 985.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 526.70 |
| 2016-12-31 | 0.00 | 0.00 | 20.34 | 0.00 | 87.31 |
