华安月安鑫短期理财债券B(040034)
2018-07-18
0.6341
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 | 518.14 | 0.00 | 520.58 |
| 2018-06-30 | 0.00 | 0.00 | 458.65 | 0.00 | 460.86 |
| 2017-12-31 | 0.00 | 0.00 | 1,448.16 | 0.00 | 1,796.89 |
| 2017-06-30 | 0.00 | 0.00 | 516.19 | 0.00 | 639.64 |
| 2016-12-31 | 0.00 | 0.00 | 69.02 | 0.00 | 70.39 |
| 2016-06-30 | 0.00 | 0.00 | 36.81 | 0.00 | 37.45 |
| 2015-12-31 | 0.00 | 0.00 | 247.49 | 0.00 | 602.59 |
| 2015-06-30 | 0.00 | 0.00 | 195.91 | 0.00 | 550.41 |
| 2014-12-31 | 0.00 | 0.00 | 221.56 | 0.00 | 4,592.65 |
| 2014-06-30 | 0.00 | 0.00 | 83.01 | 0.00 | 4,429.47 |
| 2013-12-31 | 0.00 | 0.00 | 346.40 | 0.00 | 1,524.55 |
| 2013-06-30 | 0.00 | 0.00 | 104.56 | 0.00 | 547.13 |
| 2012-12-31 | 0.00 | 0.00 | 21.69 | 0.00 | 5,630.63 |
