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$Date: 2007-1-6 9:34:54 Saturday $
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南方中债1-5年国开行债券指数A(008256) - 搜狐基金
南方中债1-5年国开行债券指数A(008256)
2025-11-28
1.0650
0.0376%
| 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 | 24.07 | 0.00 | 3,692.71 |
| 2024-12-31 | 0.00 | 0.00 | 15.74 | 0.00 | 40,235.61 |
| 2024-06-30 | 0.00 | 0.00 | 8.06 | 0.00 | 11,070.44 |
| 2023-12-31 | 0.00 | 0.00 | 102.89 | 0.00 | 2,628.77 |
| 2023-06-30 | 0.00 | 0.00 | 6.26 | 0.00 | 1,098.48 |
| 2022-12-31 | 0.00 | 0.00 | 224.11 | 0.00 | 5,056.24 |
| 2022-06-30 | 0.00 | 0.00 | 148.04 | 0.00 | 1,299.94 |
| 2021-12-31 | 0.00 | 0.00 | 2.20 | 0.00 | 1,573.11 |
| 2021-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 874.97 |
| 2020-12-31 | 0.00 | 0.00 | 193.79 | 0.00 | 1,015.15 |
| 2020-06-30 | 0.00 | 0.00 | 149.89 | 0.00 | -66.48 |