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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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广发汇成一年定期开放债券(008362) - 搜狐基金
广发汇成一年定期开放债券(008362)
2025-02-07
1.0483
0.0286%
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 | 16.67 | 0.00 | 9,592.43 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,355.76 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,333.15 |
2022-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 2,682.39 |
2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,649.80 |
2021-12-31 | 0.00 | 0.00 | 3.12 | 0.00 | 3,690.71 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.67 |
2020-12-31 | 0.00 | 0.00 | 309.51 | 0.00 | 1,568.37 |
2020-06-30 | 0.00 | 0.00 | 309.51 | 0.00 | 426.62 |