嘉实稳熙纯债债券(004066)
2025-01-27
1.0290
0.1947%
| 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 | 4.51 | 0.00 | 6,607.73 |
| 2023-12-31 | 0.00 | 0.00 | 4.94 | 0.00 | 8,449.97 |
| 2023-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 4,907.93 |
| 2022-12-31 | 0.00 | 0.00 | 12.06 | 0.00 | 7,168.57 |
| 2022-06-30 | 0.00 | 0.00 | 9.22 | 0.00 | 4,842.70 |
| 2021-12-31 | 0.00 | 0.00 | 187.14 | 0.00 | 9,733.42 |
| 2021-06-30 | 0.00 | 0.00 | 141.67 | 0.00 | 3,851.62 |
| 2020-12-31 | 0.00 | 0.00 | 502.58 | 0.00 | 8,184.09 |
| 2020-06-30 | 0.00 | 0.00 | 69.94 | 0.00 | 5,315.98 |
| 2019-12-31 | 0.00 | 0.00 | 14.91 | 0.00 | 11,268.80 |
| 2019-06-30 | 0.00 | 0.00 | 13.27 | 0.00 | 6,666.56 |
| 2018-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 36,078.30 |
| 2018-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 20,344.19 |
| 2017-12-31 | 0.00 | 0.00 | 86.21 | 0.00 | 16,998.01 |
| 2017-06-30 | 0.00 | 0.00 | 58.52 | 0.00 | 8,042.57 |
