广发鑫惠纯债定期开放债券(002128)
2024-11-22
1.0467
0.0287%
| 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 | 2.36 | 0.00 | 7,022.52 |
| 2023-12-31 | 0.00 | 0.00 | 11.65 | 0.00 | 5,747.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,643.72 |
| 2022-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 5,351.77 |
| 2022-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 2,996.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 6,613.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 2,997.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 5,715.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,956.79 |
| 2019-12-31 | 0.00 | 0.00 | 9.55 | 0.00 | 8,653.04 |
| 2019-06-30 | 0.00 | 0.00 | 6.98 | 0.00 | 4,902.39 |
| 2018-12-31 | 0.00 | 0.00 | 80.63 | 0.00 | 10,621.64 |
| 2018-06-30 | 0.00 | 0.00 | 48.87 | 0.00 | 3,924.36 |
| 2018-03-20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,021.99 |
| 2017-12-31 | 0.00 | 0.00 | 266.31 | 0.00 | 4,757.72 |
| 2017-06-30 | 0.00 | 0.00 | 226.47 | 0.00 | 2,637.98 |
