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银河中债央企20债券指数(007155) - 搜狐基金
银河中债央企20债券指数(007155)
2025-01-27
1.03090.0679%
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 | 6.30 | 0.00 | 1,174.04 |
2023-12-31 | 0.00 | 0.00 | 19.41 | 0.00 | 3,928.97 |
2023-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 2,592.63 |
2022-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 3,064.05 |
2022-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 2,176.08 |
2021-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 5,776.75 |
2021-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 3,037.66 |
2020-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | 3,668.33 |
2020-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 2,817.82 |
2019-12-31 | 0.00 | 0.00 | 114.70 | 0.00 | 1,439.08 |
2019-06-30 | 0.00 | 0.00 | 68.58 | 0.00 | 232.43 |