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$Date: 2007-1-6 9:34:54 Saturday $
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中银中债1-3年期国开行债券指数A(007035) - 搜狐基金
中银中债1-3年期国开行债券指数A(007035)
2025-01-14
1.06570.1033%
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 | 6.38 | 0.00 | 3,385.76 |
2023-12-31 | 0.00 | 0.00 | 39.14 | 0.00 | 1,298.49 |
2023-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | 210.63 |
2022-12-31 | 0.00 | 0.00 | 59.68 | 0.00 | 1,520.45 |
2022-06-30 | 0.00 | 0.00 | 52.74 | 0.00 | 1,269.66 |
2021-12-31 | 0.00 | 0.00 | 460.96 | 0.00 | 16,986.80 |
2021-06-30 | 0.00 | 0.00 | 451.27 | 0.00 | 12,439.89 |
2020-12-31 | 0.00 | 0.00 | 2,933.98 | 0.00 | 40,466.03 |
2020-06-30 | 0.00 | 0.00 | 1,409.65 | 0.00 | 29,761.60 |
2019-12-31 | 0.00 | 0.00 | 5,306.28 | 0.00 | 41,359.88 |
2019-06-30 | 0.00 | 0.00 | 3,790.39 | 0.00 | 11,284.36 |