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$Date: 2007-1-6 9:34:54 Saturday $
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广发汇明一年定期开放债券(008366) - 搜狐基金
广发汇明一年定期开放债券(008366)
2025-07-17
1.0234
0.0195%
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 |
2024-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 2,791.75 |
2024-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 1,352.46 |
2023-12-31 | 0.00 | 0.00 | 5.35 | 0.00 | 2,395.65 |
2023-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 1,410.66 |
2022-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 1,728.41 |
2022-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 1,274.54 |
2021-12-31 | 0.00 | 0.00 | 121.80 | 0.00 | 1,752.09 |
2021-06-30 | 0.00 | 0.00 | 115.93 | 0.00 | 706.80 |
2020-12-31 | 0.00 | 0.00 | 530.01 | 0.00 | 539.36 |