国寿安保尊利增强回报债券A(002720)
2026-03-03
1.2637
-0.9795%
| 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 | 24.38 | 0.00 | 358.75 |
| 2024-12-31 | 0.00 | 0.00 | 9.31 | 0.00 | 1,650.55 |
| 2024-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 635.27 |
| 2023-12-31 | 0.00 | 0.00 | 9.17 | 0.00 | -431.29 |
| 2023-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | 251.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | -292.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -230.18 |
| 2021-12-31 | 0.00 | 0.00 | 5.94 | 0.00 | 562.46 |
| 2021-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 211.92 |
| 2020-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 1,391.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 472.27 |
| 2019-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 1,078.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 522.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 64.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -14.74 |
| 2017-12-31 | 0.00 | 0.00 | 11.21 | 0.00 | 468.50 |
| 2017-06-30 | 0.00 | 0.00 | 9.47 | 0.00 | 192.97 |
| 2016-12-31 | 0.00 | 0.00 | 8.60 | 0.00 | 404.88 |
