万家3-5年政策性金融债债券C(519209)
2023-03-27
1.1086
0.0542%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.66 |
| 2021-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 114.51 |
| 2021-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 60.71 |
| 2020-12-31 | 0.00 | 0.00 | 19.38 | 0.00 | 530.37 |
| 2020-06-30 | 0.00 | 0.00 | 11.44 | 0.00 | 226.25 |
| 2019-12-31 | 0.00 | 0.00 | 7.37 | 0.00 | 361.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2019-06-17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| 2018-12-31 | 0.00 | 0.00 | 64.16 | 0.00 | 2,668.97 |
| 2018-06-30 | 0.00 | 0.00 | 7.30 | 0.00 | 1,938.80 |
| 2017-12-31 | 0.00 | 0.00 | 456.55 | 0.00 | 2,557.38 |
| 2017-06-30 | 0.00 | 0.00 | 289.14 | 0.00 | 1,575.45 |
| 2016-12-31 | 0.00 | 0.00 | 143.68 | 0.00 | -1,771.17 |
