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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中债3-5年国开债指数A(008015) - 搜狐基金
嘉实中债3-5年国开债指数A(008015)
2025-12-01
1.0394
0.0385%
| 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 | 82.16 | 0.00 | 1,388.26 |
| 2024-12-31 | 0.00 | 0.00 | 7.77 | 0.00 | 5,932.95 |
| 2024-06-30 | 0.00 | 0.00 | 6.21 | 0.00 | 1,157.95 |
| 2023-12-31 | 0.00 | 0.00 | 24.84 | 0.00 | 686.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 111.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 1,339.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 1,021.99 |
| 2021-12-31 | 0.00 | 0.00 | 25.81 | 0.00 | 3,255.44 |
| 2021-06-30 | 0.00 | 0.00 | 25.81 | 0.00 | 1,190.85 |
| 2020-12-31 | 0.00 | 0.00 | 619.79 | 0.00 | 12,930.27 |
| 2020-06-30 | 0.00 | 0.00 | 507.17 | 0.00 | 11,624.80 |