嘉实稳骏纯债债券(003880)
2020-12-08
0.1235
0.0190%
| 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 | 7.95 | 0.00 | 4,713.09 |
| 2023-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | 8,785.57 |
| 2023-06-30 | 0.00 | 0.00 | 5.79 | 0.00 | 4,864.94 |
| 2022-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 1,946.03 |
| 2022-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 653.22 |
| 2021-12-31 | 0.00 | 0.00 | 35.73 | 0.00 | 921.60 |
| 2021-06-30 | 0.00 | 0.00 | 29.94 | 0.00 | 131.09 |
| 2020-12-31 | 0.00 | 0.00 | 5.70 | 0.00 | 11.14 |
| 2020-12-08 | 0.00 | 0.00 | 430.95 | 0.00 | 4,051.18 |
| 2020-06-30 | 0.00 | 0.00 | 217.10 | 0.00 | 3,547.81 |
| 2019-12-31 | 0.00 | 0.00 | 759.11 | 0.00 | 11,482.40 |
| 2019-06-30 | 0.00 | 0.00 | 436.00 | 0.00 | 6,852.67 |
| 2018-12-31 | 0.00 | 0.00 | 579.97 | 0.00 | 17,984.72 |
| 2018-06-30 | 0.00 | 0.00 | 216.84 | 0.00 | 8,874.33 |
| 2017-12-31 | 0.00 | 0.00 | 40.85 | 0.00 | 5,156.25 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,381.60 |
