国寿安保安吉纯债半年定开债券发起式(004821)
2025-01-27
1.0458
0.0957%
| 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 | 4.84 | 0.00 | 29,883.35 |
| 2023-12-31 | 0.00 | 0.00 | 28.02 | 0.00 | 49,233.96 |
| 2023-06-30 | 0.00 | 0.00 | 9.89 | 0.00 | 26,226.10 |
| 2022-12-31 | 0.00 | 0.00 | 39.24 | 0.00 | 24,479.67 |
| 2022-06-30 | 0.00 | 0.00 | 25.89 | 0.00 | 16,549.79 |
| 2021-12-31 | 0.00 | 0.00 | 54.66 | 0.00 | 32,717.11 |
| 2021-06-30 | 0.00 | 0.00 | 44.01 | 0.00 | 13,423.02 |
| 2020-12-31 | 0.00 | 0.00 | 73.82 | 0.00 | 23,852.00 |
| 2020-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | 15,167.35 |
| 2019-12-31 | 0.00 | 0.00 | 47.77 | 0.00 | 28,565.27 |
| 2019-06-30 | 0.00 | 0.00 | 31.12 | 0.00 | 14,731.13 |
| 2018-12-31 | 0.00 | 0.00 | 25.14 | 0.00 | 36,235.31 |
| 2018-06-30 | 0.00 | 0.00 | 9.19 | 0.00 | 11,443.06 |
| 2017-12-31 | 0.00 | 0.00 | 372.17 | 0.00 | 169.92 |
