万家1-3年政金债纯债A(003520)
2024-11-20
1.0136
-0.0099%
| 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 | 0.23 | 0.00 | 2,096.71 |
| 2023-12-31 | 0.00 | 0.00 | 10.16 | 0.00 | 2,225.28 |
| 2023-06-30 | 0.00 | 0.00 | 9.32 | 0.00 | 1,301.57 |
| 2022-12-31 | 0.00 | 0.00 | 8.35 | 0.00 | 2,615.09 |
| 2022-06-30 | 0.00 | 0.00 | 6.28 | 0.00 | 1,450.31 |
| 2021-12-31 | 0.00 | 0.00 | 35.03 | 0.00 | 4,432.11 |
| 2021-06-30 | 0.00 | 0.00 | 26.99 | 0.00 | 1,868.28 |
| 2020-12-31 | 0.00 | 0.00 | 70.28 | 0.00 | 7,291.06 |
| 2020-06-30 | 0.00 | 0.00 | 40.18 | 0.00 | 6,385.33 |
| 2019-12-31 | 0.00 | 0.00 | 110.78 | 0.00 | 7,685.35 |
| 2019-06-30 | 0.00 | 0.00 | 71.32 | 0.00 | 1,983.17 |
| 2019-03-24 | 0.00 | 0.00 | 14.92 | 0.00 | 2,236.08 |
| 2018-12-31 | 0.00 | 0.00 | 33.92 | 0.00 | 3,087.22 |
| 2018-06-30 | 0.00 | 0.00 | 13.90 | 0.00 | 675.37 |
| 2017-12-31 | 0.00 | 0.00 | 20.12 | 0.00 | 275.88 |
| 2017-06-30 | 0.00 | 0.00 | 11.30 | 0.00 | 118.07 |
