万家安弘纯债C(004682)
2025-03-07
1.0777
0.0093%
| 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 | 28.03 | 0.00 | 647.49 |
| 2023-12-31 | 0.00 | 0.00 | 270.78 | 0.00 | 7,541.20 |
| 2023-06-30 | 0.00 | 0.00 | 8.28 | 0.00 | 4,495.63 |
| 2022-12-31 | 0.00 | 0.00 | 57.88 | 0.00 | 2,236.22 |
| 2022-06-30 | 0.00 | 0.00 | 4.02 | 0.00 | 1,325.17 |
| 2021-12-31 | 0.00 | 0.00 | 7.67 | 0.00 | 7,107.01 |
| 2021-06-30 | 0.00 | 0.00 | 5.17 | 0.00 | 3,486.12 |
| 2020-12-31 | 0.00 | 0.00 | 16.13 | 0.00 | 3,618.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 2,142.34 |
| 2019-12-31 | 0.00 | 0.00 | 23.33 | 0.00 | 2,245.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 960.53 |
| 2018-12-31 | 0.00 | 0.00 | 17.01 | 0.00 | 2,059.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 1,003.21 |
| 2017-12-31 | 0.00 | 0.00 | 9.77 | 0.00 | 269.67 |
