中证兴业中高等级信用债指数A(003429)
2025-12-02
1.1908
0.0000%
| 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 | 7.26 | 0.00 | 653.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 310.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 205.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 159.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 106.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 171.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 137.54 |
| 2021-12-31 | 0.00 | 0.00 | 113.72 | 0.00 | 41,257.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 26,898.92 |
| 2020-12-31 | 0.00 | 0.00 | 17.95 | 0.00 | 37,668.34 |
| 2020-06-30 | 0.00 | 0.00 | 9.73 | 0.00 | 25,465.10 |
| 2019-12-31 | 0.00 | 0.00 | 103.92 | 0.00 | 45,540.23 |
| 2019-06-30 | 0.00 | 0.00 | 96.82 | 0.00 | 21,000.37 |
| 2018-12-31 | 0.00 | 0.00 | 412.58 | 0.00 | 64,466.92 |
| 2018-06-30 | 0.00 | 0.00 | 329.61 | 0.00 | 27,370.62 |
| 2017-12-31 | 0.00 | 0.00 | 1,700.56 | 0.00 | 20,579.22 |
| 2017-06-30 | 0.00 | 0.00 | 964.96 | 0.00 | 10,591.08 |
