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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发中债农发债总指数A(007252) - 搜狐基金
广发中债农发债总指数A(007252)
2025-06-06
1.0694
0.1217%
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 | 87,143.57 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,477.95 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,133.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,817.28 |
2022-12-31 | 0.00 | 0.00 | 85.43 | 0.00 | 16,083.93 |
2022-06-30 | 0.00 | 0.00 | 77.93 | 0.00 | 9,611.18 |
2021-12-31 | 0.00 | 0.00 | 430.70 | 0.00 | 18,746.84 |
2021-06-30 | 0.00 | 0.00 | 360.30 | 0.00 | 6,430.00 |
2020-12-31 | 0.00 | 0.00 | 3,094.54 | 0.00 | 12,959.67 |
2020-06-30 | 0.00 | 0.00 | 2,557.37 | 0.00 | 10,938.80 |