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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发汇立定期开放债券(006137) - 搜狐基金
广发汇立定期开放债券(006137)
2025-01-27
1.05940.1797%
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 | 22.86 | 0.00 | 12,260.49 |
2023-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | 17,058.95 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,819.40 |
2022-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | 14,733.80 |
2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 8,658.73 |
2021-12-31 | 0.00 | 0.00 | 23.56 | 0.00 | 14,465.95 |
2021-06-30 | 0.00 | 0.00 | 21.30 | 0.00 | 4,773.86 |
2020-12-31 | 0.00 | 0.00 | 22.32 | 0.00 | 6,864.02 |
2020-06-30 | 0.00 | 0.00 | 21.21 | 0.00 | 5,119.46 |
2019-12-31 | 0.00 | 0.00 | 15.05 | 0.00 | 10,625.02 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,667.47 |