平安惠悦纯债A(004826)
2025-02-28
1.0982
0.0638%
| 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 | 202.80 | 0.00 | 8,496.60 |
| 2023-12-31 | 0.00 | 0.00 | 381.41 | 0.00 | 6,240.73 |
| 2023-06-30 | 0.00 | 0.00 | 198.63 | 0.00 | 2,952.18 |
| 2022-12-31 | 0.00 | 0.00 | 541.59 | 0.00 | 8,430.29 |
| 2022-06-30 | 0.00 | 0.00 | 352.10 | 0.00 | 4,923.40 |
| 2021-12-31 | 0.00 | 0.00 | 195.23 | 0.00 | 4,382.85 |
| 2021-06-30 | 0.00 | 0.00 | 43.97 | 0.00 | 675.27 |
| 2020-12-31 | 0.00 | 0.00 | 205.92 | 0.00 | 472.89 |
| 2020-06-30 | 0.00 | 0.00 | 112.84 | 0.00 | -145.78 |
| 2019-12-31 | 0.00 | 0.00 | 513.10 | 0.00 | 8,313.13 |
| 2019-06-30 | 0.00 | 0.00 | 376.44 | 0.00 | 5,596.69 |
| 2018-12-31 | 0.00 | 0.00 | 65.32 | 0.00 | 2,983.52 |
| 2018-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 6.67 |
| 2017-12-31 | 0.00 | 0.00 | 885.54 | 0.00 | 1,210.24 |
