中银中债3-5年期农发行债券指数A(006224)
2024-11-20
1.0902
0.0092%
| 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 | 0.23 | 0.00 | 3,390.96 |
| 2023-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 5,230.76 |
| 2023-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 3,146.65 |
| 2022-12-31 | 0.00 | 0.00 | 40.64 | 0.00 | 5,805.05 |
| 2022-06-30 | 0.00 | 0.00 | 29.66 | 0.00 | 3,776.01 |
| 2021-12-31 | 0.00 | 0.00 | 69.68 | 0.00 | 10,798.32 |
| 2021-06-30 | 0.00 | 0.00 | 52.60 | 0.00 | 4,057.20 |
| 2020-12-31 | 0.00 | 0.00 | 82.48 | 0.00 | -1,445.97 |
| 2020-06-30 | 0.00 | 0.00 | 9.77 | 0.00 | -2,855.90 |
| 2019-12-31 | 0.00 | 0.00 | 260.85 | 0.00 | 24,457.68 |
| 2019-06-30 | 0.00 | 0.00 | 247.93 | 0.00 | 13,116.62 |
| 2018-12-31 | 0.00 | 0.00 | 882.53 | 0.00 | 11,341.00 |
