南方中债3-5年农发行债券指数A(006493)
2025-11-27
1.1160
-0.0179%
| 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 | 4.11 | 0.00 | 6,505.45 |
| 2024-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | 57,962.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 22,395.40 |
| 2023-12-31 | 0.00 | 0.00 | 11.07 | 0.00 | 16,184.68 |
| 2023-06-30 | 0.00 | 0.00 | 10.20 | 0.00 | 8,752.37 |
| 2022-12-31 | 0.00 | 0.00 | 3.19 | 0.00 | 5,421.81 |
| 2022-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 3,015.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 9,017.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,086.50 |
| 2020-12-31 | 0.00 | 0.00 | 88.23 | 0.00 | 2,091.98 |
| 2020-06-30 | 0.00 | 0.00 | 19.41 | 0.00 | 1,084.31 |
| 2019-12-31 | 0.00 | 0.00 | 160.95 | 0.00 | 7,116.95 |
| 2019-06-30 | 0.00 | 0.00 | 159.23 | 0.00 | 4,308.33 |
