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$Date: 2007-1-6 9:34:54 Saturday $
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广发汇承定期开放债券(006504) - 搜狐基金
广发汇承定期开放债券(006504)
2024-12-02
1.21760.1728%
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 | 0.21 | 0.00 | 2,220.66 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.06 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 952.51 |
2022-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | 1,345.37 |
2022-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 778.28 |
2021-12-31 | 0.00 | 0.00 | 8.67 | 0.00 | 2,060.99 |
2021-06-30 | 0.00 | 0.00 | 6.26 | 0.00 | 787.77 |
2020-12-31 | 0.00 | 0.00 | 7.13 | 0.00 | 1,520.72 |
2020-06-30 | 0.00 | 0.00 | 6.91 | 0.00 | 909.07 |
2019-12-31 | 0.00 | 0.00 | 74.30 | 0.00 | 2,590.26 |
2019-06-30 | 0.00 | 0.00 | 62.44 | 0.00 | 1,424.95 |
2018-12-31 | 0.00 | 0.00 | 218.19 | 0.00 | 609.97 |