南方中债7-10年国开行债券指数C(006962)
2025-11-14
1.3468
0.0149%
| 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 | 6.74 | 0.00 | 21,446.58 |
| 2024-12-31 | 0.00 | 0.00 | 23.05 | 0.00 | 120,543.36 |
| 2024-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 20,251.05 |
| 2023-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 1,595.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 710.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 465.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 290.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 1,046.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 222.71 |
| 2020-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 50.27 |
| 2020-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 90.04 |
| 2019-12-31 | 0.00 | 0.00 | 146.96 | 0.00 | 719.61 |
| 2019-06-30 | 0.00 | 0.00 | 146.48 | 0.00 | 478.92 |
