汇安嘉汇纯债债券A(003742)
2025-01-14
1.0656
-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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,612.85 |
| 2023-12-31 | 0.00 | 0.00 | 6.47 | 0.00 | 12,478.52 |
| 2023-06-30 | 0.00 | 0.00 | 6.21 | 0.00 | 6,782.90 |
| 2022-12-31 | 0.00 | 0.00 | 42.98 | 0.00 | 3,030.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,672.59 |
| 2021-12-31 | 0.00 | 0.00 | 55.25 | 0.00 | 1,906.82 |
| 2021-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | 461.37 |
| 2020-12-31 | 0.00 | 0.00 | 29.73 | 0.00 | 3,321.12 |
| 2020-06-30 | 0.00 | 0.00 | 16.59 | 0.00 | 2,151.92 |
| 2019-12-31 | 0.00 | 0.00 | 124.76 | 0.00 | 5,107.35 |
| 2019-06-30 | 0.00 | 0.00 | 47.09 | 0.00 | 2,501.16 |
| 2018-12-31 | 0.00 | 0.00 | 106.61 | 0.00 | 6,453.63 |
| 2018-06-30 | 0.00 | 0.00 | 37.19 | 0.00 | 3,193.75 |
| 2017-12-31 | 0.00 | 0.00 | 220.32 | 0.00 | 6,874.27 |
| 2017-06-30 | 0.00 | 0.00 | 162.25 | 0.00 | 3,303.02 |
