广发汇誉3个月定期开放债券(005917)
2025-11-21
1.0246
0.0098%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 89.53 | 0.00 | 1,776.13 |
| 2024-12-31 | 0.00 | 0.00 | 88.57 | 0.00 | 6,770.96 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,318.76 |
| 2023-12-31 | 0.00 | 0.00 | 31.27 | 0.00 | 6,509.58 |
| 2023-06-30 | 0.00 | 0.00 | 25.12 | 0.00 | 3,749.21 |
| 2022-12-31 | 0.00 | 0.00 | 8.46 | 0.00 | 6,504.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,155.54 |
| 2021-12-31 | 0.00 | 0.00 | 35.41 | 0.00 | 11,420.67 |
| 2021-06-30 | 0.00 | 0.00 | 20.71 | 0.00 | 5,828.03 |
| 2020-12-31 | 0.00 | 0.00 | 55.67 | 0.00 | 3,119.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,960.64 |
| 2019-12-31 | 0.00 | 0.00 | 53.76 | 0.00 | 8,628.21 |
| 2019-06-30 | 0.00 | 0.00 | 53.31 | 0.00 | 4,314.93 |
| 2018-12-31 | 0.00 | 0.00 | 16.88 | 0.00 | 3,284.15 |
