嘉合磐稳纯债C(006423)
2025-11-26
1.0946
-0.0457%
| 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 | 0.00 | 0.00 | 5,303.03 |
| 2024-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 24,662.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,314.17 |
| 2023-12-31 | 0.00 | 0.00 | 88.15 | 0.00 | 3,716.18 |
| 2023-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | 654.40 |
| 2022-12-31 | 0.00 | 0.00 | 19.24 | 0.00 | 1,380.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 509.69 |
| 2021-12-31 | 0.00 | 0.00 | 68.76 | 0.00 | 3,216.12 |
| 2021-06-30 | 0.00 | 0.00 | 52.67 | 0.00 | 1,841.57 |
| 2020-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 2,206.26 |
| 2020-06-30 | 0.00 | 0.00 | 4.82 | 0.00 | 3,217.33 |
| 2019-12-31 | 0.00 | 0.00 | 75.31 | 0.00 | 5,035.46 |
| 2019-06-30 | 0.00 | 0.00 | 64.05 | 0.00 | 2,028.31 |
