国金及第中短债A(003002)
2019-10-18
1.5446
0.0284%
| 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 | 0.00 | 0.00 | 3,305.87 |
| 2024-12-31 | 0.00 | 0.00 | 11.12 | 0.00 | 10,116.64 |
| 2024-06-30 | 0.00 | 0.00 | 8.44 | 0.00 | 4,512.98 |
| 2023-12-31 | 0.00 | 0.00 | 25.03 | 0.00 | 2,545.29 |
| 2023-06-30 | 0.00 | 0.00 | 23.58 | 0.00 | 1,149.49 |
| 2022-12-31 | 0.00 | 0.00 | 27.56 | 0.00 | 786.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 291.92 |
| 2021-12-31 | 0.00 | 0.00 | 3.57 | 0.00 | 286.99 |
| 2021-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | 70.97 |
| 2020-12-31 | 0.00 | 0.00 | 2.72 | 0.00 | 1,145.49 |
| 2020-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 1,239.72 |
| 2019-12-31 | 0.00 | 0.00 | 4.04 | 0.00 | 250.22 |
| 2019-10-21 | 0.00 | 0.00 | 34.33 | 0.00 | 631.42 |
| 2019-06-30 | 0.00 | 0.00 | 27.37 | 0.00 | 430.90 |
| 2018-12-31 | 0.00 | 0.00 | 569.00 | 0.00 | 4,509.74 |
| 2018-06-30 | 0.00 | 0.00 | 502.14 | 0.00 | 3,783.52 |
| 2017-12-31 | 0.00 | 0.00 | 723.09 | 0.00 | 3,337.29 |
| 2017-06-30 | 0.00 | 0.00 | 72.54 | 0.00 | 204.32 |
| 2016-12-31 | 0.00 | 0.00 | 44.60 | 0.00 | 150.30 |
