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$Date: 2007-1-6 9:34:54 Saturday $
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鑫元中债3-5年国开行债券指数A(007092) - 搜狐基金
鑫元中债3-5年国开行债券指数A(007092)
2025-04-15
1.0302
-0.0291%
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 | 17.40 | 0.00 | 34,012.19 |
2024-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 8,009.23 |
2023-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 4,127.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,466.48 |
2022-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 638.72 |
2022-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 221.76 |
2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 540.87 |
2021-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 198.97 |
2020-12-31 | 0.00 | 0.00 | 22.71 | 0.00 | 308.60 |
2020-06-30 | 0.00 | 0.00 | 21.80 | 0.00 | 238.74 |