嘉实稳鑫纯债债券(002991)
2026-01-28
1.0396
0.0385%
| 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 | 191.26 | 0.00 | 1,628.26 |
| 2024-12-31 | 0.00 | 0.00 | 14.98 | 0.00 | 21,945.75 |
| 2024-06-30 | 0.00 | 0.00 | 10.42 | 0.00 | 10,018.48 |
| 2023-12-31 | 0.00 | 0.00 | 57.36 | 0.00 | 9,505.03 |
| 2023-06-30 | 0.00 | 0.00 | 14.40 | 0.00 | 5,742.34 |
| 2022-12-31 | 0.00 | 0.00 | 55.15 | 0.00 | 4,037.04 |
| 2022-06-30 | 0.00 | 0.00 | 33.93 | 0.00 | 1,762.99 |
| 2021-12-31 | 0.00 | 0.00 | 17.23 | 0.00 | 5,518.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,465.60 |
| 2020-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 4,881.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 2,950.05 |
| 2019-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | 7,839.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,119.57 |
| 2018-12-31 | 0.00 | 0.00 | 8.33 | 0.00 | 10,889.53 |
| 2018-06-30 | 0.00 | 0.00 | 8.33 | 0.00 | 5,146.24 |
| 2017-12-31 | 0.00 | 0.00 | 37.06 | 0.00 | 2,238.68 |
| 2017-06-30 | 0.00 | 0.00 | 12.69 | 0.00 | 1,334.13 |
| 2016-12-31 | 0.00 | 0.00 | 63.72 | 0.00 | -1,541.28 |
