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$Date: 2007-1-6 9:34:54 Saturday $
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广发汇浦三年定期开放债券(008608) - 搜狐基金
广发汇浦三年定期开放债券(008608)
2025-07-04
1.0219
0.0294%
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 | 0.00 | 0.00 | 26,877.38 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,696.24 |
2023-12-31 | 0.00 | 0.00 | 1,892.14 | 0.00 | 27,164.45 |
2023-06-30 | 0.00 | 0.00 | 636.45 | 0.00 | 15,865.53 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,336.66 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,623.44 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,951.37 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,411.32 |
2020-12-31 | 0.00 | 0.00 | 660.71 | 0.00 | 13,059.23 |