国泰农惠定期开放债券A(005816)
2025-11-28
1.1015
-0.0091%
| 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 | 0.00 | 0.00 | 1,760.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 5,840.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,279.51 |
| 2023-12-31 | 0.00 | 0.00 | 11.01 | 0.00 | 3,488.73 |
| 2023-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 979.64 |
| 2022-12-31 | 0.00 | 0.00 | 3.03 | 0.00 | 222.70 |
| 2022-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 214.68 |
| 2021-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 482.63 |
| 2021-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 264.98 |
| 2020-12-31 | 0.00 | 0.00 | 17.82 | 0.00 | 888.63 |
| 2020-06-30 | 0.00 | 0.00 | 13.76 | 0.00 | 604.67 |
| 2019-12-31 | 0.00 | 0.00 | 8.24 | 0.00 | 1,211.06 |
| 2019-06-30 | 0.00 | 0.00 | 8.03 | 0.00 | 291.28 |
