嘉实稳宏债券A(003458)
2025-01-27
1.4052
-0.7136%
| 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 | 3.73 | 0.00 | -3,516.96 |
| 2023-12-31 | 0.00 | 0.00 | 26.85 | 0.00 | -5,729.05 |
| 2023-06-30 | 0.00 | 0.00 | 10.48 | 0.00 | 6,149.28 |
| 2022-12-31 | 0.00 | 0.00 | 11.49 | 0.00 | -19,283.30 |
| 2022-06-30 | 0.00 | 0.00 | 8.59 | 0.00 | -6,241.33 |
| 2021-12-31 | 0.00 | 0.00 | 19.80 | 0.00 | 9,324.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 1,313.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,851.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 172.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 146.73 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68.16 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38.56 |
| 2017-12-31 | 0.00 | 0.00 | 27.15 | 0.00 | 399.32 |
