嘉实丰安6个月定期债券(004030)
2025-11-28
1.0602
0.0189%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 11.54 | 0.00 | 1,225.41 |
| 2024-12-31 | 0.00 | 0.00 | 15.88 | 0.00 | 3,796.54 |
| 2024-06-30 | 0.00 | 0.00 | 10.08 | 0.00 | 2,112.21 |
| 2023-12-31 | 0.00 | 0.00 | 11.67 | 0.00 | 3,669.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 2,076.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 2,904.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,804.28 |
| 2021-12-31 | 0.00 | 0.00 | 105.77 | 0.00 | 3,838.49 |
| 2021-06-30 | 0.00 | 0.00 | 87.37 | 0.00 | 1,978.98 |
| 2020-12-31 | 0.00 | 0.00 | 17.35 | 0.00 | 4,434.49 |
| 2020-06-30 | 0.00 | 0.00 | 11.91 | 0.00 | 2,658.25 |
| 2019-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | 7,894.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,298.34 |
| 2018-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | 13,275.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 5,983.94 |
| 2017-12-31 | 0.00 | 0.00 | 480.03 | 0.00 | 5,197.67 |
| 2017-06-30 | 0.00 | 0.00 | 480.03 | 0.00 | 3,092.40 |
