交银中债1-3年农发债指数A(006745)
2025-12-04
1.0196
-0.1078%
| 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 | 5.12 | 0.00 | 7,186.97 |
| 2024-12-31 | 0.00 | 0.00 | 9.96 | 0.00 | 55,027.02 |
| 2024-06-30 | 0.00 | 0.00 | 8.64 | 0.00 | 26,533.60 |
| 2023-12-31 | 0.00 | 0.00 | 63.01 | 0.00 | 20,419.29 |
| 2023-06-30 | 0.00 | 0.00 | 22.93 | 0.00 | 11,291.56 |
| 2022-12-31 | 0.00 | 0.00 | 46.35 | 0.00 | 16,384.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,609.59 |
| 2021-12-31 | 0.00 | 0.00 | 16.22 | 0.00 | 19,488.89 |
| 2021-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 7,934.26 |
| 2020-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 16,209.63 |
| 2020-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 12,150.44 |
| 2019-12-31 | 0.00 | 0.00 | 475.60 | 0.00 | 21,044.96 |
| 2019-06-30 | 0.00 | 0.00 | 438.62 | 0.00 | 7,745.67 |
