广发集瑞债券A(003037)
2024-11-20
1.0217
0.0882%
| 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 | 2.31 | 0.00 | 671.59 |
| 2023-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 404.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 870.10 |
| 2022-12-31 | 0.00 | 0.00 | 9.22 | 0.00 | -1,028.98 |
| 2022-06-30 | 0.00 | 0.00 | 6.45 | 0.00 | -97.68 |
| 2021-12-31 | 0.00 | 0.00 | 14.78 | 0.00 | 2,209.19 |
| 2021-06-30 | 0.00 | 0.00 | 8.16 | 0.00 | 1,437.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,178.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.08 |
| 2019-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | 3,335.04 |
| 2019-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | 1,756.17 |
| 2018-12-31 | 0.00 | 0.00 | 10.92 | 0.00 | 4,759.63 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,175.19 |
| 2017-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 2,006.28 |
| 2017-06-30 | 0.00 | 0.00 | 8.81 | 0.00 | 972.14 |
