嘉实稳固收益债券C(070020)
2024-05-10
1.14900.1744%
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 |
2023-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 14,375.60 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,710.12 |
2022-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | -24,017.37 |
2022-06-30 | 0.00 | 0.00 | 7.75 | 0.00 | -6,665.40 |
2021-12-31 | 0.00 | 0.00 | 23.80 | 0.00 | 38,400.72 |
2021-06-30 | 0.00 | 0.00 | 23.80 | 0.00 | 17,422.78 |
2020-12-31 | 0.00 | 0.00 | 19.91 | 0.00 | 46,028.46 |
2020-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 15,347.59 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,523.68 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,835.12 |
2018-12-31 | 0.00 | 0.00 | 15.31 | 0.00 | 2,174.83 |
2018-06-30 | 0.00 | 0.00 | 15.31 | 0.00 | 1,496.01 |
2017-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 5,729.81 |
2017-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 3,842.70 |
2016-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 4,025.68 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,237.34 |
2015-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 19,223.21 |
2015-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 14,185.90 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,378.55 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,231.73 |
2013-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 5,421.12 |
2013-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 4,149.33 |
2012-12-31 | 0.00 | 0.00 | 49.84 | 0.00 | 7,340.80 |
2012-06-30 | 0.00 | 0.00 | 49.84 | 0.00 | 6,808.25 |
2011-12-31 | 0.00 | 0.00 | 1,150.03 | 0.00 | 8,853.68 |