兴业嘉瑞6个月定开债券A(003952)
2024-11-22
1.0290
0.0097%
| 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 | 32.63 | 0.00 | 3,648.41 |
| 2023-12-31 | 0.00 | 0.00 | 22.45 | 0.00 | 5,767.32 |
| 2023-06-30 | 0.00 | 0.00 | 8.56 | 0.00 | 3,521.89 |
| 2022-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 3,990.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,792.12 |
| 2021-12-31 | 0.00 | 0.00 | 19.66 | 0.00 | 5,310.43 |
| 2021-06-30 | 0.00 | 0.00 | 16.45 | 0.00 | 2,896.01 |
| 2020-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 4,227.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 2,899.78 |
| 2019-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | 3,895.19 |
| 2019-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 310.22 |
| 2019-06-11 | 0.00 | 0.00 | 2.90 | 0.00 | 3,267.85 |
| 2018-12-31 | 0.00 | 0.00 | 26.71 | 0.00 | 9,153.03 |
| 2018-06-30 | 0.00 | 0.00 | 23.49 | 0.00 | 3,172.86 |
| 2017-12-31 | 0.00 | 0.00 | 1,183.19 | 0.00 | 3,104.13 |
| 2017-06-30 | 0.00 | 0.00 | 731.87 | 0.00 | 1,432.68 |
