银华安盈短债债券A(006496)
2025-12-01
1.0948
0.0091%
| 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 | 0.00 | 0.00 | 3,558.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,932.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 3,294.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 1,808.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,846.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,674.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 5,692.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 2,436.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 4,524.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 2,645.54 |
| 2019-12-31 | 0.00 | 0.00 | 33.02 | 0.00 | 2,779.02 |
| 2019-06-30 | 0.00 | 0.00 | 14.46 | 0.00 | 900.40 |
