鑫元合享纯债A(000815)
2025-12-05
1.1156
0.0538%
| 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 | 0.00 | 0.00 | 281.51 |
| 2024-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 1,563.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 910.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,784.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 843.61 |
| 2021-12-31 | 0.00 | 0.00 | 5.91 | 0.00 | 1,353.81 |
| 2021-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | 241.98 |
| 2020-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | 829.49 |
| 2020-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 706.58 |
| 2019-12-31 | 0.00 | 0.00 | 36.99 | 0.00 | 4,167.64 |
| 2019-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 1,743.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 2,459.99 |
| 2017-12-31 | 0.00 | 0.00 | 363.80 | 0.00 | 2,795.39 |
| 2017-06-30 | 0.00 | 0.00 | 360.33 | 0.00 | 1,464.32 |
| 2016-12-31 | 0.00 | 0.00 | 224.12 | 0.00 | 1,737.92 |
| 2016-06-30 | 0.00 | 0.00 | 57.95 | 0.00 | 1,093.79 |
| 2015-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 4,766.93 |
| 2015-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 2,540.91 |
| 2014-12-31 | 0.00 | 0.00 | 104.07 | 0.00 | -326.94 |
