万家鑫丰纯债A(004079)
2025-01-27
1.0834
0.3148%
| 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 | 32.38 | 0.00 | 1,232.92 |
| 2023-12-31 | 0.00 | 0.00 | 29.44 | 0.00 | 3,977.94 |
| 2023-06-30 | 0.00 | 0.00 | 9.31 | 0.00 | 2,262.40 |
| 2022-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 5,261.25 |
| 2022-06-30 | 0.00 | 0.00 | 3.80 | 0.00 | 2,495.85 |
| 2021-12-31 | 0.00 | 0.00 | 11.01 | 0.00 | 328.82 |
| 2021-06-30 | 0.00 | 0.00 | 11.01 | 0.00 | 328.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 1,912.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,195.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 2,655.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 1,220.42 |
| 2018-12-31 | 0.00 | 0.00 | 3.54 | 0.00 | 4,594.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 2,353.41 |
| 2017-12-31 | 0.00 | 0.00 | 8.21 | 0.00 | 1,773.15 |
| 2017-06-30 | 0.00 | 0.00 | 7.63 | 0.00 | 984.84 |
