嘉实理财宝7天债券B(070036)
2020-11-08
0.7451
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 |
| 2020-06-30 | 0.00 | 0.00 | 688.53 | 0.00 | 15,098.91 |
| 2019-12-31 | 0.00 | 0.00 | 125.95 | 0.00 | 46,259.47 |
| 2019-06-30 | 0.00 | 0.00 | 123.70 | 0.00 | 26,563.94 |
| 2018-12-31 | 0.00 | 0.00 | 6,555.52 | 0.00 | 66,757.14 |
| 2018-06-30 | 0.00 | 0.00 | 3,590.94 | 0.00 | 30,659.95 |
| 2017-12-31 | 0.00 | 0.00 | 358.06 | 0.00 | 17,128.84 |
| 2017-06-30 | 0.00 | 0.00 | 183.89 | 0.00 | 13,792.92 |
| 2016-12-31 | 0.00 | 0.00 | 69.18 | 0.00 | 716.84 |
| 2016-06-30 | 0.00 | 0.00 | 7.23 | 0.00 | 106.44 |
| 2015-12-31 | 0.00 | 0.00 | 151.53 | 0.00 | 4,876.08 |
| 2015-06-30 | 0.00 | 0.00 | 133.44 | 0.00 | 4,751.16 |
| 2014-12-31 | 0.00 | 0.00 | 192.10 | 0.00 | 15,143.31 |
| 2014-06-30 | 0.00 | 0.00 | 190.86 | 0.00 | 6,030.25 |
| 2013-12-31 | 0.00 | 0.00 | 700.40 | 0.00 | 15,683.61 |
| 2013-06-30 | 0.00 | 0.00 | 215.16 | 0.00 | 6,596.16 |
| 2012-12-31 | 0.00 | 0.00 | 197.68 | 0.00 | 2,760.07 |
