万家鑫享纯债A(003747)
2025-06-11
1.0563
0.1137%
| 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 | 31.88 | 0.00 | 5,694.22 |
| 2024-06-30 | 0.00 | 0.00 | 17.56 | 0.00 | 2,123.02 |
| 2023-12-31 | 0.00 | 0.00 | 16.08 | 0.00 | 3,732.99 |
| 2023-06-30 | 0.00 | 0.00 | 13.61 | 0.00 | 2,168.89 |
| 2022-12-31 | 0.00 | 0.00 | 4.21 | 0.00 | 3,682.26 |
| 2022-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 1,977.47 |
| 2021-12-31 | 0.00 | 0.00 | 27.86 | 0.00 | 6,223.59 |
| 2021-06-30 | 0.00 | 0.00 | 25.83 | 0.00 | 2,477.31 |
| 2020-12-31 | 0.00 | 0.00 | 60.28 | 0.00 | 4,115.71 |
| 2020-06-30 | 0.00 | 0.00 | 23.42 | 0.00 | 3,263.32 |
| 2019-12-31 | 0.00 | 0.00 | 10.76 | 0.00 | 4,833.57 |
| 2019-06-30 | 0.00 | 0.00 | 8.37 | 0.00 | 2,204.77 |
| 2018-12-31 | 0.00 | 0.00 | 90.02 | 0.00 | 3,034.95 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 |
| 2017-12-31 | 0.00 | 0.00 | 34.77 | 0.00 | 961.34 |
| 2017-06-30 | 0.00 | 0.00 | 33.42 | 0.00 | 433.59 |
