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广发汇择一年定期开放债券C(008607) - 搜狐基金
广发汇择一年定期开放债券C(008607)
2025-03-28
1.1153
0.3148%
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 | 3.01 | 0.00 | 938.77 |
2024-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 157.47 |
2023-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 166.79 |
2023-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 80.96 |
2022-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 313.55 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 210.10 |
2021-12-31 | 0.00 | 0.00 | 238.60 | 0.00 | 2,291.77 |
2021-06-30 | 0.00 | 0.00 | 238.49 | 0.00 | 1,776.81 |
2020-12-31 | 0.00 | 0.00 | 520.33 | 0.00 | 5,236.65 |
2020-06-30 | 0.00 | 0.00 | 514.90 | 0.00 | 2,634.01 |