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永赢中债3-5年政金债指数C(011984) - 搜狐基金
永赢中债3-5年政金债指数C(011984)
2026-04-16
1.1563
0.0519%
| 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 | 9,066.99 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,735.30 |
| 2024-12-31 | 0.00 | 0.00 | 26.44 | 0.00 | 108,396.50 |
| 2024-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 40,513.71 |
| 2023-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 18,910.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 5,587.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 762.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 196.42 |
| 2021-12-31 | 0.00 | 0.00 | 26.52 | 0.00 | 233.62 |