嘉实稳元纯债债券A(003461)
2025-12-01
1.1927
0.0168%
| 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 | 21.99 | 0.00 | 843.11 |
| 2024-12-31 | 0.00 | 0.00 | 11.09 | 0.00 | 3,945.90 |
| 2024-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 2,299.17 |
| 2023-12-31 | 0.00 | 0.00 | 37.84 | 0.00 | 3,294.09 |
| 2023-06-30 | 0.00 | 0.00 | 17.67 | 0.00 | 1,884.19 |
| 2022-12-31 | 0.00 | 0.00 | 13.61 | 0.00 | 859.55 |
| 2022-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 762.87 |
| 2021-12-31 | 0.00 | 0.00 | 17.08 | 0.00 | 3,535.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,432.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 2,246.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,895.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,324.68 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,973.28 |
| 2017-12-31 | 0.00 | 0.00 | 122.93 | 0.00 | 1,769.04 |
| 2017-06-30 | 0.00 | 0.00 | 122.93 | 0.00 | 564.69 |
