国寿安保安泽纯债39个月定开债券(007970)
2026-03-27
1.0033
0.0898%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,195.92 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,363.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,706.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,469.67 |
| 2023-12-31 | 0.00 | 0.00 | 2,619.51 | 0.00 | 30,763.11 |
| 2023-06-30 | 0.00 | 0.00 | 2,619.51 | 0.00 | 13,504.81 |
| 2022-12-31 | 0.00 | 0.00 | 1,721.90 | 0.00 | 42,178.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,596.47 |
| 2021-12-31 | 0.00 | 0.00 | 3.15 | 0.00 | 47,222.19 |
| 2021-06-30 | 0.00 | 0.00 | 3.15 | 0.00 | 22,280.86 |
| 2020-12-31 | 0.00 | 0.00 | 4,235.93 | 0.00 | 45,162.40 |
| 2020-06-30 | 0.00 | 0.00 | 4,115.85 | 0.00 | 20,040.05 |
