国寿安保安裕纯债半年定开债券发起式(005208)
2025-06-20
1.0378
0.0096%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 94.71 | 0.00 | 22,419.52 |
| 2024-06-30 | 0.00 | 0.00 | 93.41 | 0.00 | 11,188.12 |
| 2023-12-31 | 0.00 | 0.00 | 30.78 | 0.00 | 16,631.49 |
| 2023-06-30 | 0.00 | 0.00 | 5.27 | 0.00 | 8,592.00 |
| 2022-12-31 | 0.00 | 0.00 | 8.69 | 0.00 | 12,005.65 |
| 2022-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 7,886.93 |
| 2021-12-31 | 0.00 | 0.00 | 18.11 | 0.00 | 20,013.29 |
| 2021-06-30 | 0.00 | 0.00 | 15.94 | 0.00 | 9,177.74 |
| 2020-12-31 | 0.00 | 0.00 | 15.75 | 0.00 | 23,253.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,874.26 |
| 2019-12-31 | 0.00 | 0.00 | 56.66 | 0.00 | 36,304.16 |
| 2019-06-30 | 0.00 | 0.00 | 54.36 | 0.00 | 19,351.99 |
| 2018-12-31 | 0.00 | 0.00 | 157.35 | 0.00 | 41,516.37 |
| 2018-06-30 | 0.00 | 0.00 | 61.74 | 0.00 | 15,327.45 |
