国寿安保中债1-3年国开债指数C(007011)
2025-05-21
1.0369
0.0000%
| 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 | 981.40 | 0.00 | 26,312.84 |
| 2024-06-30 | 0.00 | 0.00 | 952.73 | 0.00 | 18,273.51 |
| 2023-12-31 | 0.00 | 0.00 | 212.83 | 0.00 | 51,245.69 |
| 2023-06-30 | 0.00 | 0.00 | 19.35 | 0.00 | 25,816.62 |
| 2022-12-31 | 0.00 | 0.00 | 5.17 | 0.00 | 45,003.56 |
| 2022-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 26,722.53 |
| 2021-12-31 | 0.00 | 0.00 | 90.62 | 0.00 | 66,441.48 |
| 2021-06-30 | 0.00 | 0.00 | 55.64 | 0.00 | 29,960.45 |
| 2020-12-31 | 0.00 | 0.00 | 218.69 | 0.00 | 53,577.73 |
| 2020-06-30 | 0.00 | 0.00 | 216.79 | 0.00 | 32,009.39 |
| 2019-12-31 | 0.00 | 0.00 | 611.04 | 0.00 | 44,760.76 |
| 2019-06-30 | 0.00 | 0.00 | 401.92 | 0.00 | 11,037.62 |
