广发聚鑫债券C(000119)
2024-11-20
1.5080
0.2393%
| 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 | 63.00 | 0.00 | 6,092.34 |
| 2023-12-31 | 0.00 | 0.00 | 85.08 | 0.00 | 36,545.92 |
| 2023-06-30 | 0.00 | 0.00 | 23.18 | 0.00 | 44,802.07 |
| 2022-12-31 | 0.00 | 0.00 | 162.98 | 0.00 | -59,347.28 |
| 2022-06-30 | 0.00 | 0.00 | 138.69 | 0.00 | -48,624.21 |
| 2021-12-31 | 0.00 | 0.00 | 158.10 | 0.00 | 126,032.89 |
| 2021-06-30 | 0.00 | 0.00 | 102.16 | 0.00 | 57,671.97 |
| 2020-12-31 | 0.00 | 0.00 | 98.34 | 0.00 | 151,464.73 |
| 2020-06-30 | 0.00 | 0.00 | 43.40 | 0.00 | 45,549.26 |
| 2019-12-31 | 0.00 | 0.00 | 8.63 | 0.00 | 22,349.62 |
| 2019-06-30 | 0.00 | 0.00 | 5.80 | 0.00 | 10,357.38 |
| 2018-12-31 | 0.00 | 0.00 | 36.45 | 0.00 | -2,238.13 |
| 2018-06-30 | 0.00 | 0.00 | 24.95 | 0.00 | 162.70 |
| 2017-12-31 | 0.00 | 0.00 | 125.60 | 0.00 | 1,693.02 |
| 2017-06-30 | 0.00 | 0.00 | 81.35 | 0.00 | 637.31 |
| 2016-12-31 | 0.00 | 0.00 | 107.18 | 0.00 | -5,085.23 |
| 2016-06-30 | 0.00 | 0.00 | 21.58 | 0.00 | -3,223.64 |
| 2015-12-31 | 0.00 | 0.00 | 14.31 | 0.00 | 13,448.61 |
| 2015-06-30 | 0.00 | 0.00 | 8.29 | 0.00 | 10,050.26 |
| 2014-12-31 | 0.00 | 0.00 | 4.47 | 0.00 | 11,663.16 |
| 2014-06-30 | 0.00 | 0.00 | 3.45 | 0.00 | 4,012.66 |
| 2013-12-31 | 0.00 | 0.00 | 143.98 | 0.00 | 4,067.20 |
