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广发央企80债券指数C(008483) - 搜狐基金
广发央企80债券指数C(008483)
2025-01-27
1.08250.0555%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 124,183.05 | 370,420.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 437,528.30 | 3,000,381.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 189,295.71 | 1,405,650.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 93,510.18 | 713,710.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 115,790.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 13,349.97 | 380,200.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 13,349.97 | 225,920.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 135,037.53 | 726,400.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 115,137.81 | 376,130.00 | 0.00 | 0.00 |