永赢中债-1-3年政金债指数(006925)
2025-11-05
1.0700
0.0093%
| 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 | 5,717.83 |
| 2024-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | 41,745.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 19,728.67 |
| 2023-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | 16,091.98 |
| 2023-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 7,737.17 |
| 2022-12-31 | 0.00 | 0.00 | 15.66 | 0.00 | 11,649.43 |
| 2022-06-30 | 0.00 | 0.00 | 14.38 | 0.00 | 7,040.74 |
| 2021-12-31 | 0.00 | 0.00 | 66.20 | 0.00 | 14,443.37 |
| 2021-06-30 | 0.00 | 0.00 | 50.45 | 0.00 | 5,345.12 |
| 2020-12-31 | 0.00 | 0.00 | 59.07 | 0.00 | 9,902.97 |
| 2020-06-30 | 0.00 | 0.00 | 53.72 | 0.00 | 7,327.60 |
| 2019-12-31 | 0.00 | 0.00 | 139.91 | 0.00 | 7,501.91 |
| 2019-06-30 | 0.00 | 0.00 | 21.40 | 0.00 | 454.60 |
