平安惠隆纯债A(003486)
2025-07-11
1.1074
-0.0090%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 76.66 | 0.00 | 4,902.93 |
| 2024-06-30 | 0.00 | 0.00 | 74.05 | 0.00 | 2,103.25 |
| 2023-12-31 | 0.00 | 0.00 | 53.50 | 0.00 | 3,908.69 |
| 2023-06-30 | 0.00 | 0.00 | 29.72 | 0.00 | 2,220.25 |
| 2022-12-31 | 0.00 | 0.00 | 156.25 | 0.00 | 3,067.24 |
| 2022-06-30 | 0.00 | 0.00 | 67.36 | 0.00 | 2,011.70 |
| 2021-12-31 | 0.00 | 0.00 | 135.03 | 0.00 | 9,180.37 |
| 2021-06-30 | 0.00 | 0.00 | 108.67 | 0.00 | 3,218.07 |
| 2020-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 310.69 |
| 2020-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 108.51 |
| 2019-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 1,179.49 |
| 2019-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 696.28 |
| 2018-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 2,275.67 |
| 2018-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 1,132.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69.84 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -485.67 |
