国寿安保尊益信用纯债债券(000931)
2024-12-02
1.2984
0.2393%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 3,056.65 |
| 2023-12-31 | 0.00 | 0.00 | 11.29 | 0.00 | 4,217.52 |
| 2023-06-30 | 0.00 | 0.00 | 4.53 | 0.00 | 2,288.86 |
| 2022-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | 2,130.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 1,731.33 |
| 2021-12-31 | 0.00 | 0.00 | 14.21 | 0.00 | 2,976.39 |
| 2021-06-30 | 0.00 | 0.00 | 12.67 | 0.00 | 872.64 |
| 2020-12-31 | 0.00 | 0.00 | 8.12 | 0.00 | 2,069.59 |
| 2020-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 1,383.67 |
| 2019-12-31 | 0.00 | 0.00 | 391.43 | 0.00 | 2,450.28 |
| 2019-06-30 | 0.00 | 0.00 | 5.83 | 0.00 | 49.68 |
| 2019-06-04 | 0.00 | 0.00 | 14.16 | 0.00 | 193.56 |
| 2018-12-31 | 0.00 | 0.00 | 22.15 | 0.00 | 1,058.07 |
| 2018-06-30 | 0.00 | 0.00 | 22.15 | 0.00 | 293.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 1,191.66 |
| 2017-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 607.45 |
| 2016-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 1,637.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 967.06 |
| 2015-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 3,320.38 |
| 2015-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 1,664.79 |
