嘉实稳华纯债债券A(004544)
2025-01-27
1.0288
-0.0389%
| 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 | 4.48 | 0.00 | 2,940.68 |
| 2023-12-31 | 0.00 | 0.00 | 57.00 | 0.00 | 8,571.30 |
| 2023-06-30 | 0.00 | 0.00 | 18.05 | 0.00 | 3,370.24 |
| 2022-12-31 | 0.00 | 0.00 | 74.11 | 0.00 | 7,732.82 |
| 2022-06-30 | 0.00 | 0.00 | 49.39 | 0.00 | 5,053.94 |
| 2021-12-31 | 0.00 | 0.00 | 397.52 | 0.00 | 16,725.92 |
| 2021-06-30 | 0.00 | 0.00 | 220.54 | 0.00 | 8,498.40 |
| 2020-12-31 | 0.00 | 0.00 | 41.47 | 0.00 | 5,216.50 |
| 2020-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 1,596.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 5,258.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 3,278.40 |
| 2018-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 4,981.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 1,492.35 |
| 2017-12-31 | 0.00 | 0.00 | 50.67 | 0.00 | 605.86 |
