嘉实稳固收益债券C(070020)
2025-07-01
1.1639
0.2584%
| 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 | 0.23 | 0.00 | 21,506.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,035.23 |
| 2023-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 14,375.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,710.12 |
| 2022-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | -24,017.37 |
| 2022-06-30 | 0.00 | 0.00 | 7.75 | 0.00 | -6,665.40 |
| 2021-12-31 | 0.00 | 0.00 | 23.80 | 0.00 | 38,400.72 |
| 2021-06-30 | 0.00 | 0.00 | 23.80 | 0.00 | 17,422.78 |
| 2020-12-31 | 0.00 | 0.00 | 19.91 | 0.00 | 46,028.46 |
| 2020-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 15,347.59 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,523.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,835.12 |
| 2018-12-31 | 0.00 | 0.00 | 15.31 | 0.00 | 2,174.83 |
| 2018-06-30 | 0.00 | 0.00 | 15.31 | 0.00 | 1,496.01 |
| 2017-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 5,729.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 3,842.70 |
| 2016-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 4,025.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,237.34 |
| 2015-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 19,223.21 |
| 2015-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 14,185.90 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,378.55 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,231.73 |
| 2013-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 5,421.12 |
| 2013-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 4,149.33 |
| 2012-12-31 | 0.00 | 0.00 | 49.84 | 0.00 | 7,340.80 |
