嘉实如意宝定期债券A/B(000113)
2021-09-30
1.2050
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 |
| 2021-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 2,840.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,366.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,703.10 |
| 2019-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 6,309.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 3,080.59 |
| 2018-12-31 | 0.00 | 0.00 | 4.98 | 0.00 | 9,222.90 |
| 2018-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 4,202.00 |
| 2017-12-31 | 0.00 | 0.00 | 74.19 | 0.00 | 3,543.80 |
| 2017-06-30 | 0.00 | 0.00 | 50.00 | 0.00 | 2,081.81 |
| 2016-12-31 | 0.00 | 0.00 | 30.39 | 0.00 | -236.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 253.70 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,849.01 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,301.31 |
| 2014-12-31 | 0.00 | 0.00 | 80.40 | 0.00 | 9,732.94 |
| 2014-06-30 | 0.00 | 0.00 | 28.99 | 0.00 | 7,818.20 |
| 2013-12-31 | 0.00 | 0.00 | 154.99 | 0.00 | 10,276.03 |
