嘉实稳怡债券(004486)
2026-01-06
1.0487
0.4117%
| 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 | 1.06 | 0.00 | 637.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -491.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -510.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -2,124.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 310.84 |
| 2022-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | -208.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 45.18 |
| 2021-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 98.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 199.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 274.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 227.93 |
| 2018-12-31 | 0.00 | 0.00 | 5.71 | 0.00 | 1,219.71 |
| 2018-06-30 | 0.00 | 0.00 | 5.71 | 0.00 | 542.01 |
| 2017-12-31 | 0.00 | 0.00 | 57.63 | 0.00 | 208.27 |
