国寿安保安盛纯债3个月定开债券发起式(004797)
2025-01-27
1.0484
0.0859%
| 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 | 13.21 | 0.00 | 18,145.18 |
| 2023-12-31 | 0.00 | 0.00 | 9.70 | 0.00 | 25,997.37 |
| 2023-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 15,036.22 |
| 2022-12-31 | 0.00 | 0.00 | 26.87 | 0.00 | 17,608.86 |
| 2022-06-30 | 0.00 | 0.00 | 24.66 | 0.00 | 10,857.31 |
| 2021-12-31 | 0.00 | 0.00 | 5.13 | 0.00 | 26,099.06 |
| 2021-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 12,550.63 |
| 2020-12-31 | 0.00 | 0.00 | 15.01 | 0.00 | 19,904.65 |
| 2020-06-30 | 0.00 | 0.00 | 5.51 | 0.00 | 11,373.88 |
| 2019-12-31 | 0.00 | 0.00 | 25.59 | 0.00 | 23,370.74 |
| 2019-06-30 | 0.00 | 0.00 | 18.55 | 0.00 | 12,477.41 |
| 2018-12-31 | 0.00 | 0.00 | 109.65 | 0.00 | 21,883.32 |
| 2018-06-30 | 0.00 | 0.00 | 70.18 | 0.00 | 8,773.42 |
