华安月月鑫短期理财债券A(040028)
2018-07-18
0.5196
0.0000%
| 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 |
| 2018-12-31 | 0.00 | 0.00 | 998.20 | 0.00 | 1,001.55 |
| 2018-06-30 | 0.00 | 0.00 | 948.81 | 0.00 | 952.02 |
| 2017-12-31 | 0.00 | 0.00 | 1,270.51 | 0.00 | 1,322.49 |
| 2017-06-30 | 0.00 | 0.00 | 573.06 | 0.00 | 620.38 |
| 2016-12-31 | 0.00 | 0.00 | 358.83 | 0.00 | 452.98 |
| 2016-06-30 | 0.00 | 0.00 | 178.89 | 0.00 | 224.04 |
| 2015-12-31 | 0.00 | 0.00 | 1,267.25 | 0.00 | 1,746.60 |
| 2015-06-30 | 0.00 | 0.00 | 987.17 | 0.00 | 1,404.39 |
| 2014-12-31 | 0.00 | 0.00 | 2,469.03 | 0.00 | 14,654.47 |
| 2014-06-30 | 0.00 | 0.00 | 1,970.90 | 0.00 | 12,809.87 |
| 2013-12-31 | 0.00 | 0.00 | 3,282.63 | 0.00 | 19,098.47 |
| 2013-06-30 | 0.00 | 0.00 | 735.19 | 0.00 | 6,499.72 |
| 2012-12-31 | 0.00 | 0.00 | 78.76 | 0.00 | 14,937.47 |
