广发中债7-10年国开债指数C(003377)
2025-01-27
1.3047
0.2767%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93,671.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,556.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,167.20 |
| 2022-12-31 | 0.00 | 0.00 | 29.08 | 0.00 | 22,044.54 |
| 2022-06-30 | 0.00 | 0.00 | 29.08 | 0.00 | 11,112.80 |
| 2021-12-31 | 0.00 | 0.00 | 42.77 | 0.00 | 33,277.81 |
| 2021-06-30 | 0.00 | 0.00 | 31.51 | 0.00 | 7,819.58 |
| 2020-12-31 | 0.00 | 0.00 | 22.94 | 0.00 | 4,050.95 |
| 2020-06-30 | 0.00 | 0.00 | 22.25 | 0.00 | 4,866.73 |
| 2019-12-31 | 0.00 | 0.00 | 173.34 | 0.00 | 6,759.82 |
| 2019-06-30 | 0.00 | 0.00 | 42.01 | 0.00 | 2,374.11 |
| 2018-12-31 | 0.00 | 0.00 | 38.30 | 0.00 | 6,981.70 |
| 2018-06-30 | 0.00 | 0.00 | 21.86 | 0.00 | 2,719.72 |
| 2017-12-31 | 0.00 | 0.00 | 12.48 | 0.00 | -1,324.54 |
| 2017-06-30 | 0.00 | 0.00 | 7.78 | 0.00 | -710.07 |
| 2016-12-31 | 0.00 | 0.00 | 68.07 | 0.00 | -3,056.45 |
