南方中债10年期国债指数A(160123)
2021-05-26
1.3409
0.1120%
| 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 |
| 2021-06-17 | 0.00 | 0.00 | 0.00 | 0.00 | -4.79 |
| 2020-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 74.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 192.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 379.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 124.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 621.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 331.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | -501.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | -499.58 |
| 2016-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -251.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 737.49 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 193.07 |
| 2014-12-31 | 0.00 | 0.00 | 17.97 | 0.00 | 835.36 |
| 2014-06-30 | 0.00 | 0.00 | 7.63 | 0.00 | 468.38 |
| 2013-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 243.50 |
| 2013-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 635.00 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,563.97 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,389.13 |
| 2011-12-31 | 0.00 | 0.00 | 2,056.98 | 0.00 | 7,946.61 |
