嘉实多元债券B(070016)
2024-11-20
1.3020
0.0769%
| 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 | 1.10 | 0.00 | 3,244.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 401.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,589.76 |
| 2022-12-31 | 0.00 | 0.00 | 3.33 | 0.00 | -14,191.69 |
| 2022-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | -8,785.57 |
| 2021-12-31 | 0.00 | 0.00 | 6.40 | 0.00 | 16,990.23 |
| 2021-06-30 | 0.00 | 0.00 | 6.40 | 0.00 | 8,055.12 |
| 2020-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 14,729.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 2,505.58 |
| 2019-12-31 | 0.00 | 0.00 | 3.62 | 0.00 | 2,698.51 |
| 2019-06-30 | 0.00 | 0.00 | 3.25 | 0.00 | 2,017.47 |
| 2018-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | 137.57 |
| 2018-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | -38.49 |
| 2017-12-31 | 0.00 | 0.00 | 111.23 | 0.00 | 2,370.99 |
| 2017-06-30 | 0.00 | 0.00 | 108.38 | 0.00 | 1,089.53 |
| 2016-12-31 | 0.00 | 0.00 | 15.53 | 0.00 | -166.41 |
| 2016-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -801.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,482.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,619.53 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,304.27 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,485.33 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,421.79 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,335.79 |
| 2012-12-31 | 0.00 | 0.00 | 146.68 | 0.00 | 4,877.20 |
| 2012-06-30 | 0.00 | 0.00 | 146.68 | 0.00 | 5,276.21 |
