国寿安保安康纯债债券(003285)
2025-11-18
1.0388
0.0096%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 13,795.82 |
| 2024-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 73,084.36 |
| 2024-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 38,738.10 |
| 2023-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 59,067.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,737.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,463.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,506.07 |
| 2021-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 121,409.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,184.39 |
| 2020-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | 83,352.04 |
| 2020-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 58,840.00 |
| 2019-12-31 | 0.00 | 0.00 | 91.15 | 0.00 | 118,398.84 |
| 2019-06-30 | 0.00 | 0.00 | 88.91 | 0.00 | 56,715.39 |
| 2018-12-31 | 0.00 | 0.00 | 427.98 | 0.00 | 158,967.93 |
| 2018-06-30 | 0.00 | 0.00 | 299.51 | 0.00 | 72,978.52 |
| 2017-12-31 | 0.00 | 0.00 | 1,915.45 | 0.00 | 61,208.10 |
| 2017-06-30 | 0.00 | 0.00 | 1,456.49 | 0.00 | 35,191.83 |
| 2016-12-31 | 0.00 | 0.00 | 1,312.36 | 0.00 | 2,181.27 |
