嘉实债券A(070005)
2025-06-25
1.2267
0.1797%
| 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 | 33.49 | 0.00 | 8,300.06 |
| 2024-06-30 | 0.00 | 0.00 | 6.70 | 0.00 | 1,873.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,980.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,181.79 |
| 2022-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | -1,196.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.42 |
| 2021-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | 9,045.66 |
| 2021-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 3,306.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,550.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,846.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,705.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,009.63 |
| 2018-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | 16,271.45 |
| 2018-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 6,578.25 |
| 2017-12-31 | 0.00 | 0.00 | 14.85 | 0.00 | 4,492.99 |
| 2017-06-30 | 0.00 | 0.00 | 14.85 | 0.00 | 2,510.84 |
| 2016-12-31 | 0.00 | 0.00 | 81.60 | 0.00 | 2,861.33 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,465.79 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,627.21 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,374.61 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,384.66 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,319.09 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,216.35 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,846.33 |
| 2012-12-31 | 0.00 | 0.00 | 234.64 | 0.00 | 8,545.96 |
