万家鑫悦纯债A(006172)
2025-07-11
1.0704
-0.0187%
| 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 | 41.52 | 0.00 | 7,041.96 |
| 2024-06-30 | 0.00 | 0.00 | 25.51 | 0.00 | 3,380.64 |
| 2023-12-31 | 0.00 | 0.00 | 258.00 | 0.00 | 13,814.89 |
| 2023-06-30 | 0.00 | 0.00 | 228.98 | 0.00 | 10,172.36 |
| 2022-12-31 | 0.00 | 0.00 | 266.61 | 0.00 | 38,109.39 |
| 2022-06-30 | 0.00 | 0.00 | 103.38 | 0.00 | 18,976.64 |
| 2021-12-31 | 0.00 | 0.00 | 89.27 | 0.00 | 17,432.87 |
| 2021-06-30 | 0.00 | 0.00 | 77.56 | 0.00 | 3,056.06 |
| 2020-12-31 | 0.00 | 0.00 | 210.10 | 0.00 | 9,457.69 |
| 2020-06-30 | 0.00 | 0.00 | 77.84 | 0.00 | 8,353.70 |
| 2019-12-31 | 0.00 | 0.00 | 43.20 | 0.00 | 7,961.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,411.04 |
| 2018-12-31 | 0.00 | 0.00 | 27.21 | 0.00 | 1,839.98 |
