广发景源纯债C(004028)
2025-01-27
1.0893
0.1103%
| 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 | 4.28 | 0.00 | 6,532.03 |
| 2023-12-31 | 0.00 | 0.00 | 7.87 | 0.00 | 12,158.01 |
| 2023-06-30 | 0.00 | 0.00 | 5.64 | 0.00 | 7,178.29 |
| 2022-12-31 | 0.00 | 0.00 | 8.72 | 0.00 | 7,131.37 |
| 2022-06-30 | 0.00 | 0.00 | 7.38 | 0.00 | 4,122.55 |
| 2021-12-31 | 0.00 | 0.00 | 26.71 | 0.00 | 7,277.58 |
| 2021-06-30 | 0.00 | 0.00 | 26.07 | 0.00 | 3,856.20 |
| 2020-12-31 | 0.00 | 0.00 | 87.98 | 0.00 | 11,831.26 |
| 2020-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 8,858.01 |
| 2019-12-31 | 0.00 | 0.00 | 10.54 | 0.00 | 25,700.15 |
| 2019-06-30 | 0.00 | 0.00 | 10.54 | 0.00 | 16,169.99 |
| 2018-12-31 | 0.00 | 0.00 | 93.84 | 0.00 | 82,081.09 |
| 2018-06-30 | 0.00 | 0.00 | 40.22 | 0.00 | 40,685.31 |
| 2017-12-31 | 0.00 | 0.00 | 17.78 | 0.00 | 35,102.74 |
| 2017-06-30 | 0.00 | 0.00 | 4.51 | 0.00 | 17,225.45 |
