华安季季鑫短期理财债券A(040030)
2018-09-18
0.7044
0.0000%
| 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 |
| 2018-12-31 | 0.00 | 0.00 | 2,969.41 | 0.00 | 18,763.31 |
| 2018-06-30 | 0.00 | 0.00 | 2,422.70 | 0.00 | 14,396.23 |
| 2017-12-31 | 0.00 | 0.00 | 1,432.20 | 0.00 | 17,709.00 |
| 2017-06-30 | 0.00 | 0.00 | 37.08 | 0.00 | 117.21 |
| 2016-12-31 | 0.00 | 0.00 | 76.97 | 0.00 | 78.36 |
| 2016-06-30 | 0.00 | 0.00 | 39.22 | 0.00 | 39.81 |
| 2015-12-31 | 0.00 | 0.00 | 33.10 | 0.00 | 167.27 |
| 2015-06-30 | 0.00 | 0.00 | 26.82 | 0.00 | 115.15 |
| 2014-12-31 | 0.00 | 0.00 | 19.89 | 0.00 | 422.45 |
| 2014-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 268.92 |
| 2013-12-31 | 0.00 | 0.00 | 480.62 | 0.00 | 1,574.13 |
| 2013-06-30 | 0.00 | 0.00 | 152.90 | 0.00 | 563.88 |
| 2012-12-31 | 0.00 | 0.00 | 78.01 | 0.00 | 3,748.28 |
