上银中债1-3年农发行债券指数A(007390)
2025-12-05
1.0080
0.0596%
| 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 | 0.49 | 0.00 | 932.92 |
| 2024-12-31 | 0.00 | 0.00 | 104.42 | 0.00 | 1,196.28 |
| 2024-06-30 | 0.00 | 0.00 | 102.33 | 0.00 | 1,072.32 |
| 2023-12-31 | 0.00 | 0.00 | 195.20 | 0.00 | 2,852.74 |
| 2023-06-30 | 0.00 | 0.00 | 114.37 | 0.00 | 1,768.38 |
| 2022-12-31 | 0.00 | 0.00 | 105.35 | 0.00 | 2,415.00 |
| 2022-06-30 | 0.00 | 0.00 | 57.63 | 0.00 | 1,745.28 |
| 2021-12-31 | 0.00 | 0.00 | 282.32 | 0.00 | 5,183.16 |
| 2021-06-30 | 0.00 | 0.00 | 155.17 | 0.00 | 2,352.66 |
| 2020-12-31 | 0.00 | 0.00 | 748.58 | 0.00 | 12,827.56 |
| 2020-06-30 | 0.00 | 0.00 | 311.79 | 0.00 | 12,382.28 |
| 2019-12-31 | 0.00 | 0.00 | 1,078.78 | 0.00 | 16,144.22 |
