汇安嘉裕纯债债券A(003891)
2025-11-19
1.0151
0.0099%
| 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 | 5.85 | 0.00 | 2,603.76 |
| 2024-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 12,348.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,989.74 |
| 2023-12-31 | 0.00 | 0.00 | 47.20 | 0.00 | 4,174.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 11.36 |
| 2022-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 585.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 576.94 |
| 2021-12-31 | 0.00 | 0.00 | 3.12 | 0.00 | 5,204.74 |
| 2021-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 3,582.55 |
| 2020-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 5,350.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,093.06 |
| 2019-12-31 | 0.00 | 0.00 | 12.72 | 0.00 | 7,826.35 |
| 2019-06-30 | 0.00 | 0.00 | 12.20 | 0.00 | 3,786.84 |
| 2018-12-31 | 0.00 | 0.00 | 177.12 | 0.00 | 12,740.90 |
| 2018-06-30 | 0.00 | 0.00 | 116.73 | 0.00 | 6,561.18 |
| 2017-12-31 | 0.00 | 0.00 | 1,141.20 | 0.00 | 6,082.31 |
| 2017-06-30 | 0.00 | 0.00 | 1,101.56 | 0.00 | 2,959.98 |
