嘉实稳泽纯债债券A(003056)
2025-11-28
1.0626
0.0188%
| 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 | 134.63 | 0.00 | 5,896.36 |
| 2024-12-31 | 0.00 | 0.00 | 557.23 | 0.00 | 39,271.50 |
| 2024-06-30 | 0.00 | 0.00 | 409.21 | 0.00 | 25,351.40 |
| 2023-12-31 | 0.00 | 0.00 | 199.63 | 0.00 | 29,548.03 |
| 2023-06-30 | 0.00 | 0.00 | 38.21 | 0.00 | 10,530.36 |
| 2022-12-31 | 0.00 | 0.00 | 120.41 | 0.00 | 882.32 |
| 2022-06-30 | 0.00 | 0.00 | 20.00 | 0.00 | 1,089.99 |
| 2021-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 3,353.87 |
| 2021-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 1,689.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,073.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,848.81 |
| 2019-12-31 | 0.00 | 0.00 | 6.94 | 0.00 | 4,030.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,920.41 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,331.32 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,789.14 |
| 2017-12-31 | 0.00 | 0.00 | 4.95 | 0.00 | 2,825.60 |
| 2017-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 1,425.06 |
| 2016-12-31 | 0.00 | 0.00 | 89.90 | 0.00 | -87.57 |
