广发中债1-3年农发债指数C(005624)
2025-01-27
1.0833
0.1387%
| 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 | 3.89 | 0.00 | 39,735.69 |
| 2023-12-31 | 0.00 | 0.00 | 35.23 | 0.00 | 39,264.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,264.10 |
| 2022-12-31 | 0.00 | 0.00 | 93.83 | 0.00 | 12,728.95 |
| 2022-06-30 | 0.00 | 0.00 | 93.83 | 0.00 | 7,257.77 |
| 2021-12-31 | 0.00 | 0.00 | 239.07 | 0.00 | 14,057.28 |
| 2021-06-30 | 0.00 | 0.00 | 130.12 | 0.00 | 7,077.91 |
| 2020-12-31 | 0.00 | 0.00 | 602.40 | 0.00 | 18,435.92 |
| 2020-06-30 | 0.00 | 0.00 | 452.76 | 0.00 | 12,637.57 |
| 2019-12-31 | 0.00 | 0.00 | 741.64 | 0.00 | 25,174.06 |
| 2019-06-30 | 0.00 | 0.00 | 550.62 | 0.00 | 12,495.18 |
| 2018-12-31 | 0.00 | 0.00 | 468.40 | 0.00 | 20,719.50 |
| 2018-06-30 | 0.00 | 0.00 | 398.39 | 0.00 | 4,045.93 |
