平安惠利纯债A(003568)
2025-05-21
1.0799
0.0278%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 118.54 | 0.00 | 9,581.50 |
| 2024-06-30 | 0.00 | 0.00 | 27.13 | 0.00 | 8,388.73 |
| 2023-12-31 | 0.00 | 0.00 | 18.42 | 0.00 | 12,356.19 |
| 2023-06-30 | 0.00 | 0.00 | 15.35 | 0.00 | 5,986.34 |
| 2022-12-31 | 0.00 | 0.00 | 34.91 | 0.00 | 2,357.28 |
| 2022-06-30 | 0.00 | 0.00 | 19.48 | 0.00 | 712.51 |
| 2021-12-31 | 0.00 | 0.00 | 9.35 | 0.00 | 3,012.59 |
| 2021-06-30 | 0.00 | 0.00 | 3.09 | 0.00 | 1,328.12 |
| 2020-12-31 | 0.00 | 0.00 | 8.25 | 0.00 | 2,840.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 2,019.92 |
| 2019-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | 3,675.78 |
| 2019-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | 1,550.83 |
| 2018-12-31 | 0.00 | 0.00 | 24.12 | 0.00 | 4,745.96 |
| 2018-06-30 | 0.00 | 0.00 | 18.98 | 0.00 | 2,149.99 |
| 2017-12-31 | 0.00 | 0.00 | 112.34 | 0.00 | 753.80 |
| 2017-06-30 | 0.00 | 0.00 | 108.82 | 0.00 | 654.12 |
