广发景华纯债A(003819)
2025-04-11
1.0291
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 |
| 2024-12-31 | 0.00 | 0.00 | 40.61 | 0.00 | 22,783.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 11,828.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 19,864.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,985.31 |
| 2022-12-31 | 0.00 | 0.00 | 121.20 | 0.00 | 3,378.63 |
| 2022-06-30 | 0.00 | 0.00 | 120.33 | 0.00 | 1,986.96 |
| 2021-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | 4,037.55 |
| 2021-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 1,989.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 3,310.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,455.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 4,413.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,960.72 |
| 2018-12-31 | 0.00 | 0.00 | 22.48 | 0.00 | 4,489.76 |
| 2018-06-30 | 0.00 | 0.00 | 18.10 | 0.00 | 1,907.43 |
| 2017-12-31 | 0.00 | 0.00 | 133.13 | 0.00 | 2,186.50 |
| 2017-06-30 | 0.00 | 0.00 | 132.99 | 0.00 | 1,673.13 |
