国寿安保尊裕优化回报债券A(004318)
2024-11-20
1.1090
0.1807%
| 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 | 3.30 | 0.00 | 554.11 |
| 2023-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | -1,248.48 |
| 2023-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 824.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -378.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -82.55 |
| 2021-12-31 | 0.00 | 0.00 | 5.21 | 0.00 | 993.37 |
| 2021-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | -360.81 |
| 2020-12-31 | 0.00 | 0.00 | 110.83 | 0.00 | 4,174.78 |
| 2020-06-30 | 0.00 | 0.00 | 62.46 | 0.00 | 2,637.67 |
| 2019-12-31 | 0.00 | 0.00 | 7.66 | 0.00 | 685.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 163.37 |
| 2018-12-31 | 0.00 | 0.00 | 6.25 | 0.00 | 56.47 |
| 2018-06-30 | 0.00 | 0.00 | 4.85 | 0.00 | -55.31 |
| 2017-12-31 | 0.00 | 0.00 | 71.07 | 0.00 | 416.24 |
| 2017-06-30 | 0.00 | 0.00 | 56.67 | 0.00 | 236.61 |
