申万菱信收益宝货币A(310338)
2024-11-20
0.3730
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 |
| 2024-06-30 | 0.00 | 0.00 | 3,137.11 | 0.00 | 14,537.85 |
| 2023-12-31 | 0.00 | 0.00 | 5,229.67 | 0.00 | 20,536.64 |
| 2023-06-30 | 0.00 | 0.00 | 1,785.63 | 0.00 | 8,265.31 |
| 2022-12-31 | 0.00 | 0.00 | 5,765.60 | 0.00 | 17,092.71 |
| 2022-06-30 | 0.00 | 0.00 | 3,570.14 | 0.00 | 10,349.69 |
| 2021-12-31 | 0.00 | 0.00 | 11,482.21 | 0.00 | 32,667.77 |
| 2021-06-30 | 0.00 | 0.00 | 5,416.20 | 0.00 | 16,001.09 |
| 2020-12-31 | 0.00 | 0.00 | 12,296.67 | 0.00 | 33,822.54 |
| 2020-06-30 | 0.00 | 0.00 | 5,064.69 | 0.00 | 15,653.24 |
| 2019-12-31 | 0.00 | 0.00 | 7,711.91 | 0.00 | 21,406.47 |
| 2019-06-30 | 0.00 | 0.00 | 3,726.41 | 0.00 | 10,762.85 |
| 2018-12-31 | 0.00 | 0.00 | 6,392.16 | 0.00 | 18,791.44 |
| 2018-06-30 | 0.00 | 0.00 | 2,864.27 | 0.00 | 8,950.50 |
| 2017-12-31 | 0.00 | 0.00 | 7,827.34 | 0.00 | 15,431.15 |
| 2017-06-30 | 0.00 | 0.00 | 3,392.91 | 0.00 | 7,462.02 |
| 2016-12-31 | 0.00 | 0.00 | 4,865.29 | 0.00 | 31,434.85 |
| 2016-06-30 | 0.00 | 0.00 | 2,267.50 | 0.00 | 16,153.20 |
| 2015-12-31 | 0.00 | 0.00 | 1,795.37 | 0.00 | 17,802.55 |
| 2015-06-30 | 0.00 | 0.00 | 420.63 | 0.00 | 2,918.61 |
| 2014-12-31 | 0.00 | 0.00 | 193.11 | 0.00 | 1,990.72 |
| 2014-06-30 | 0.00 | 0.00 | 82.57 | 0.00 | 1,249.66 |
| 2013-12-31 | 0.00 | 0.00 | 105.84 | 0.00 | 1,939.94 |
| 2013-06-30 | 0.00 | 0.00 | 22.26 | 0.00 | 733.55 |
| 2012-12-31 | 0.00 | 0.00 | 35.99 | 0.00 | 465.02 |
| 2012-06-30 | 0.00 | 0.00 | 28.07 | 0.00 | 222.75 |
