国寿安保尊享债券C(000669)
2023-06-06
1.1506
-0.0434%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 16.39 | 0.00 | 1,037.42 |
| 2022-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | 756.04 |
| 2021-12-31 | 0.00 | 0.00 | 17.99 | 0.00 | 5,260.18 |
| 2021-06-30 | 0.00 | 0.00 | 4.20 | 0.00 | 2,420.07 |
| 2020-12-31 | 0.00 | 0.00 | 10.90 | 0.00 | 4,959.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 3,081.26 |
| 2019-12-31 | 0.00 | 0.00 | 10.36 | 0.00 | 6,083.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 4,011.31 |
| 2018-12-31 | 0.00 | 0.00 | 62.80 | 0.00 | 9,646.09 |
| 2018-06-30 | 0.00 | 0.00 | 60.50 | 0.00 | 3,052.65 |
| 2017-12-31 | 0.00 | 0.00 | 1,952.65 | 0.00 | 7,280.14 |
| 2017-06-30 | 0.00 | 0.00 | 1,940.70 | 0.00 | 4,510.09 |
| 2016-12-31 | 0.00 | 0.00 | 933.50 | 0.00 | 750.43 |
| 2016-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 1,762.11 |
| 2015-12-31 | 0.00 | 0.00 | 6.45 | 0.00 | 11,996.39 |
| 2015-06-30 | 0.00 | 0.00 | 5.31 | 0.00 | 6,621.78 |
| 2014-12-31 | 0.00 | 0.00 | 12.03 | 0.00 | 7,881.45 |
