广发汇元纯债定期开放债券(005778)
2025-02-07
1.0342
0.1646%
| 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 | 0.81 | 0.00 | 10,625.78 |
| 2023-12-31 | 0.00 | 0.00 | 3.92 | 0.00 | 15,095.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 8,608.41 |
| 2022-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 12,932.85 |
| 2022-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 8,073.90 |
| 2021-12-31 | 0.00 | 0.00 | 10.53 | 0.00 | 14,093.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 6,293.04 |
| 2020-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 11,168.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,617.03 |
| 2019-12-31 | 0.00 | 0.00 | 13.22 | 0.00 | 17,389.52 |
| 2019-06-30 | 0.00 | 0.00 | 11.35 | 0.00 | 8,690.30 |
| 2018-12-31 | 0.00 | 0.00 | 348.68 | 0.00 | 12,106.03 |
| 2018-06-30 | 0.00 | 0.00 | 298.86 | 0.00 | 2,150.76 |
