嘉实超短债债券C(070009)
2025-05-19
1.0534
0.0095%
| 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 | 175.92 | 0.00 | 79,620.33 |
| 2024-06-30 | 0.00 | 0.00 | 165.24 | 0.00 | 47,465.94 |
| 2023-12-31 | 0.00 | 0.00 | 665.50 | 0.00 | 79,552.65 |
| 2023-06-30 | 0.00 | 0.00 | 257.71 | 0.00 | 39,836.60 |
| 2022-12-31 | 0.00 | 0.00 | 619.13 | 0.00 | 47,714.37 |
| 2022-06-30 | 0.00 | 0.00 | 572.96 | 0.00 | 24,922.51 |
| 2021-12-31 | 0.00 | 0.00 | 235.08 | 0.00 | 32,280.73 |
| 2021-06-30 | 0.00 | 0.00 | 109.23 | 0.00 | 17,630.91 |
| 2020-12-31 | 0.00 | 0.00 | 552.66 | 0.00 | 51,237.53 |
| 2020-06-30 | 0.00 | 0.00 | 214.03 | 0.00 | 36,879.72 |
| 2019-12-31 | 0.00 | 0.00 | 344.40 | 0.00 | 90,120.39 |
| 2019-06-30 | 0.00 | 0.00 | 190.68 | 0.00 | 52,527.49 |
| 2018-12-31 | 0.00 | 0.00 | 1,111.48 | 0.00 | 25,931.56 |
| 2018-06-30 | 0.00 | 0.00 | 47.73 | 0.00 | 1,478.33 |
| 2017-12-31 | 0.00 | 0.00 | 52.02 | 0.00 | 1,644.81 |
| 2017-06-30 | 0.00 | 0.00 | 41.00 | 0.00 | 802.41 |
| 2016-12-31 | 0.00 | 0.00 | 9.99 | 0.00 | 1,735.39 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.21 |
| 2015-12-31 | 0.00 | 0.00 | 48.58 | 0.00 | 4,551.95 |
| 2015-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 3,378.10 |
| 2014-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 6,490.36 |
| 2014-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 2,554.06 |
| 2013-12-31 | 0.00 | 0.00 | 9.33 | 0.00 | 3,799.08 |
| 2013-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | 2,604.11 |
| 2012-12-31 | 0.00 | 0.00 | 553.59 | 0.00 | 7,395.90 |
