国寿安保安瑞纯债债券(004629)
2025-06-03
1.0810
0.0093%
| 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 | 105.00 | 0.00 | 7,299.92 |
| 2024-06-30 | 0.00 | 0.00 | 85.57 | 0.00 | 3,059.70 |
| 2023-12-31 | 0.00 | 0.00 | 233.27 | 0.00 | 5,862.04 |
| 2023-06-30 | 0.00 | 0.00 | 39.28 | 0.00 | 3,422.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 6,887.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 4,331.92 |
| 2021-12-31 | 0.00 | 0.00 | 171.72 | 0.00 | 7,681.34 |
| 2021-06-30 | 0.00 | 0.00 | 60.14 | 0.00 | 3,620.16 |
| 2020-12-31 | 0.00 | 0.00 | 183.51 | 0.00 | 7,250.02 |
| 2020-06-30 | 0.00 | 0.00 | 4.66 | 0.00 | 4,347.46 |
| 2019-12-31 | 0.00 | 0.00 | 9.37 | 0.00 | 9,466.51 |
| 2019-06-30 | 0.00 | 0.00 | 8.85 | 0.00 | 4,564.37 |
| 2018-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 11,199.94 |
| 2018-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 5,802.34 |
| 2017-12-31 | 0.00 | 0.00 | 276.14 | 0.00 | 2,358.42 |
