嘉实多利分级债券优先(150032)
2020-11-26
1.0334
0.0097%
| 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 |
| 2020-11-26 | 0.00 | 0.00 | 4.95 | 0.00 | 615.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 318.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 572.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 369.27 |
| 2018-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 46.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 36.90 |
| 2017-12-31 | 0.00 | 0.00 | 29.93 | 0.00 | 594.47 |
| 2017-06-30 | 0.00 | 0.00 | 28.51 | 0.00 | 280.43 |
| 2016-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | 214.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 6.79 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,086.72 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,889.97 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,818.69 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.08 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,969.04 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,614.97 |
| 2012-12-31 | 0.00 | 0.00 | 388.97 | 0.00 | 3,970.12 |
| 2012-06-30 | 0.00 | 0.00 | 388.97 | 0.00 | 4,137.63 |
| 2011-12-31 | 0.00 | 0.00 | 1,290.21 | 0.00 | 2,254.21 |
| 2011-06-30 | 0.00 | 0.00 | 447.91 | 0.00 | 133.46 |
