嘉实信用债券A(070025)
2024-11-20
1.3142
0.0685%
| 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 | 0.00 | 0.00 | 18,123.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,569.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,010.97 |
| 2022-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 6,189.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,661.85 |
| 2021-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | 6,040.67 |
| 2021-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 1,550.99 |
| 2020-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 2,606.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 2,884.45 |
| 2019-12-31 | 0.00 | 0.00 | 4.15 | 0.00 | 10,655.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 3,878.94 |
| 2018-12-31 | 0.00 | 0.00 | 5.90 | 0.00 | 8,285.18 |
| 2018-06-30 | 0.00 | 0.00 | 5.90 | 0.00 | 3,232.40 |
| 2017-12-31 | 0.00 | 0.00 | 6.89 | 0.00 | 3,418.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 1,979.61 |
| 2016-12-31 | 0.00 | 0.00 | 10.33 | 0.00 | 16,425.22 |
| 2016-06-30 | 0.00 | 0.00 | 10.33 | 0.00 | 10,181.78 |
| 2015-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 16,383.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,359.20 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,663.22 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,361.72 |
| 2013-12-31 | 0.00 | 0.00 | 36.71 | 0.00 | 6,399.67 |
| 2013-06-30 | 0.00 | 0.00 | 12.29 | 0.00 | 5,590.61 |
| 2012-12-31 | 0.00 | 0.00 | 175.38 | 0.00 | 15,736.71 |
| 2012-06-30 | 0.00 | 0.00 | 175.38 | 0.00 | 12,459.56 |
