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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)
2025-12-05
1.0278
-0.0097%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 1,150.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,987.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,127.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 9,681.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 6,749.38 |
| 2022-12-31 | 0.00 | 0.00 | 6.49 | 0.00 | 3,495.82 |
| 2022-06-30 | 0.00 | 0.00 | 4.38 | 0.00 | 1,644.15 |
| 2021-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | 2,939.53 |
| 2021-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 1,576.47 |
| 2020-12-31 | 0.00 | 0.00 | 147.20 | 0.00 | -480.42 |
| 2020-06-30 | 0.00 | 0.00 | 126.75 | 0.00 | -1,952.32 |