民生加银中债1-3年农发债指数A(007259)
2026-01-16
1.0711
0.0280%
| 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 | 2,908.96 |
| 2024-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | 24,440.22 |
| 2024-06-30 | 0.00 | 0.00 | 4.35 | 0.00 | 13,163.08 |
| 2023-12-31 | 0.00 | 0.00 | 3.72 | 0.00 | 12,042.97 |
| 2023-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 4,481.90 |
| 2022-12-31 | 0.00 | 0.00 | 192.04 | 0.00 | 6,783.81 |
| 2022-06-30 | 0.00 | 0.00 | 187.10 | 0.00 | 4,913.84 |
| 2021-12-31 | 0.00 | 0.00 | 308.76 | 0.00 | 36,509.86 |
| 2021-06-30 | 0.00 | 0.00 | 167.54 | 0.00 | 21,967.09 |
| 2020-12-31 | 0.00 | 0.00 | 1,228.11 | 0.00 | 52,284.06 |
| 2020-06-30 | 0.00 | 0.00 | 1,210.01 | 0.00 | 36,623.38 |
| 2019-12-31 | 0.00 | 0.00 | 6,984.65 | 0.00 | 47,696.83 |
