嘉实纯债债券C(070038)
2025-01-27
1.3288
0.1281%
| 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 | 0.04 | 0.00 | 27,688.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 31,210.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 12,883.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 4,879.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,079.58 |
| 2021-12-31 | 0.00 | 0.00 | 3.74 | 0.00 | 8,362.51 |
| 2021-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 3,091.98 |
| 2020-12-31 | 0.00 | 0.00 | 5.66 | 0.00 | 10,505.10 |
| 2020-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 7,030.82 |
| 2019-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 11,775.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,801.76 |
| 2018-12-31 | 0.00 | 0.00 | 28.32 | 0.00 | 12,591.47 |
| 2018-06-30 | 0.00 | 0.00 | 28.32 | 0.00 | 3,435.02 |
| 2017-12-31 | 0.00 | 0.00 | 716.04 | 0.00 | 12,790.66 |
| 2017-06-30 | 0.00 | 0.00 | 563.76 | 0.00 | 9,752.78 |
| 2016-12-31 | 0.00 | 0.00 | 418.50 | 0.00 | 17,473.72 |
| 2016-06-30 | 0.00 | 0.00 | 15.50 | 0.00 | 15,724.62 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,618.50 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,973.70 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,370.43 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 519.43 |
| 2013-12-31 | 0.00 | 0.00 | 6.55 | 0.00 | 6,915.12 |
| 2013-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 3,785.74 |
