平安5-10年期国债活跃券ETF(511020)
2025-12-04
115.2154
-0.1755%
| 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 | 2.93 | 0.00 | 748.69 |
| 2024-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 11,499.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 4,069.11 |
| 2023-12-31 | 0.00 | 0.00 | 14.47 | 0.00 | 4,480.68 |
| 2023-06-30 | 0.00 | 0.00 | 14.21 | 0.00 | 2,474.46 |
| 2022-12-31 | 0.00 | 0.00 | 9.65 | 0.00 | 2,744.70 |
| 2022-06-30 | 0.00 | 0.00 | 7.94 | 0.00 | 1,179.60 |
| 2021-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | 6,068.29 |
| 2021-06-30 | 0.00 | 0.00 | 4.27 | 0.00 | 2,193.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 2,866.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 3,449.76 |
| 2019-12-31 | 0.00 | 0.00 | 76.50 | 0.00 | 3,966.64 |
| 2019-06-30 | 0.00 | 0.00 | 76.03 | 0.00 | 1,143.25 |
