广发中债1-3年国开债指数C(006485)
2025-05-19
1.0655
0.0469%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,975.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,338.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,642.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,684.31 |
| 2022-12-31 | 0.00 | 0.00 | 12.15 | 0.00 | 7,400.60 |
| 2022-06-30 | 0.00 | 0.00 | 12.15 | 0.00 | 4,289.89 |
| 2021-12-31 | 0.00 | 0.00 | 182.29 | 0.00 | 10,625.13 |
| 2021-06-30 | 0.00 | 0.00 | 160.86 | 0.00 | 4,972.17 |
| 2020-12-31 | 0.00 | 0.00 | 948.18 | 0.00 | 18,570.00 |
| 2020-06-30 | 0.00 | 0.00 | 634.52 | 0.00 | 12,299.80 |
| 2019-12-31 | 0.00 | 0.00 | 4,549.24 | 0.00 | 44,873.29 |
| 2019-06-30 | 0.00 | 0.00 | 4,344.71 | 0.00 | 27,300.83 |
