建信中债3-5年国开行债券指数C(007095)
2025-11-07
1.0376
-0.0578%
| 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 | 164.79 | 0.00 | 1,189.64 |
| 2024-12-31 | 0.00 | 0.00 | 9.09 | 0.00 | 23,312.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,208.15 |
| 2023-12-31 | 0.00 | 0.00 | 17.17 | 0.00 | 1,468.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.72 |
| 2022-12-31 | 0.00 | 0.00 | 9.81 | 0.00 | 858.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 |
| 2021-12-31 | 0.00 | 0.00 | 4.94 | 0.00 | 667.86 |
| 2021-06-30 | 0.00 | 0.00 | 4.90 | 0.00 | 472.67 |
| 2020-12-31 | 0.00 | 0.00 | 9.76 | 0.00 | 304.62 |
| 2020-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 109.58 |
| 2019-12-31 | 0.00 | 0.00 | 215.59 | 0.00 | 2,987.48 |
| 2019-06-30 | 0.00 | 0.00 | 209.48 | 0.00 | 996.81 |
