银华中债1-3年国开行债券指数A(008677)
2026-05-19
1.0736
0.0373%
| 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 | 5,414.84 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,426.48 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,007.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,380.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 13,824.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 7,757.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,609.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,706.20 |
| 2021-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | 13,056.39 |
| 2021-06-30 | 0.00 | 0.00 | 5.43 | 0.00 | 5,408.14 |
| 2020-12-31 | 0.00 | 0.00 | 2,171.06 | 0.00 | 15,340.45 |
| 2020-06-30 | 0.00 | 0.00 | 2,110.55 | 0.00 | 12,489.10 |
