平安惠轩纯债A(006264)
2025-11-14
1.1030
0.0181%
| 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 | 2.06 | 0.00 | 133.88 |
| 2024-12-31 | 0.00 | 0.00 | 43.63 | 0.00 | 5,098.96 |
| 2024-06-30 | 0.00 | 0.00 | 27.20 | 0.00 | 4,215.34 |
| 2023-12-31 | 0.00 | 0.00 | 234.26 | 0.00 | 8,815.52 |
| 2023-06-30 | 0.00 | 0.00 | 144.33 | 0.00 | 6,932.03 |
| 2022-12-31 | 0.00 | 0.00 | 271.37 | 0.00 | 12,835.48 |
| 2022-06-30 | 0.00 | 0.00 | 107.67 | 0.00 | 6,945.39 |
| 2021-12-31 | 0.00 | 0.00 | 124.78 | 0.00 | 25,275.80 |
| 2021-06-30 | 0.00 | 0.00 | 20.52 | 0.00 | 12,529.33 |
| 2020-12-31 | 0.00 | 0.00 | 77.73 | 0.00 | 26,591.55 |
| 2020-06-30 | 0.00 | 0.00 | 18.80 | 0.00 | 21,395.86 |
| 2019-12-31 | 0.00 | 0.00 | 1,117.27 | 0.00 | 49,784.55 |
| 2019-06-30 | 0.00 | 0.00 | 921.20 | 0.00 | 24,116.39 |
| 2018-12-31 | 0.00 | 0.00 | 187.10 | 0.00 | 11,784.99 |
