万家稳健增利债券A(519186)
2025-12-03
1.0344
-0.0580%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 5.42 | 0.00 | 330.03 |
| 2024-12-31 | 0.00 | 0.00 | 22.14 | 0.00 | 1,763.10 |
| 2024-06-30 | 0.00 | 0.00 | 15.39 | 0.00 | 1,640.03 |
| 2023-12-31 | 0.00 | 0.00 | 78.41 | 0.00 | 737.81 |
| 2023-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 221.80 |
| 2022-12-31 | 0.00 | 0.00 | 14.99 | 0.00 | -16.78 |
| 2022-06-30 | 0.00 | 0.00 | 9.25 | 0.00 | 51.64 |
| 2021-12-31 | 0.00 | 0.00 | 13.80 | 0.00 | 320.82 |
| 2021-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 125.61 |
| 2020-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | 339.01 |
| 2020-06-30 | 0.00 | 0.00 | 4.80 | 0.00 | 270.30 |
| 2019-12-31 | 0.00 | 0.00 | 6.29 | 0.00 | 1,897.95 |
| 2019-06-30 | 0.00 | 0.00 | 5.14 | 0.00 | 1,072.28 |
| 2018-12-31 | 0.00 | 0.00 | 60.52 | 0.00 | 2,681.67 |
| 2018-06-30 | 0.00 | 0.00 | 7.36 | 0.00 | 303.52 |
| 2017-12-31 | 0.00 | 0.00 | 406.46 | 0.00 | 683.53 |
| 2017-06-30 | 0.00 | 0.00 | 381.44 | 0.00 | 273.92 |
| 2016-12-31 | 0.00 | 0.00 | 395.75 | 0.00 | 4,196.08 |
| 2016-06-30 | 0.00 | 0.00 | 321.51 | 0.00 | 2,774.15 |
| 2015-12-31 | 0.00 | 0.00 | 54.74 | 0.00 | 9,495.56 |
| 2015-06-30 | 0.00 | 0.00 | 18.71 | 0.00 | 3,645.70 |
| 2014-12-31 | 0.00 | 0.00 | 171.00 | 0.00 | 7,179.99 |
| 2014-06-30 | 0.00 | 0.00 | 152.04 | 0.00 | 2,978.30 |
| 2013-12-31 | 0.00 | 0.00 | 707.73 | 0.00 | 5,782.92 |
| 2013-06-30 | 0.00 | 0.00 | 150.28 | 0.00 | 5,275.83 |
