广发聚利债券(LOF)A(162712)
2024-11-26
1.3912
0.0575%
| 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 | 15.63 | 0.00 | 4,757.87 |
| 2023-12-31 | 0.00 | 0.00 | 9.68 | 0.00 | 2,699.78 |
| 2023-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | 2,092.85 |
| 2022-12-31 | 0.00 | 0.00 | 25.87 | 0.00 | -863.17 |
| 2022-06-30 | 0.00 | 0.00 | 22.11 | 0.00 | 457.98 |
| 2021-12-31 | 0.00 | 0.00 | 35.66 | 0.00 | 6,797.56 |
| 2021-06-30 | 0.00 | 0.00 | 35.66 | 0.00 | 5,030.35 |
| 2020-12-31 | 0.00 | 0.00 | 6.15 | 0.00 | 9,110.08 |
| 2020-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 6,590.98 |
| 2019-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 10,383.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 3,572.53 |
| 2018-12-31 | 0.00 | 0.00 | 26.25 | 0.00 | 8,459.39 |
| 2018-06-30 | 0.00 | 0.00 | 17.84 | 0.00 | 2,517.51 |
| 2017-12-31 | 0.00 | 0.00 | 188.98 | 0.00 | 3,845.89 |
| 2017-06-30 | 0.00 | 0.00 | 180.17 | 0.00 | 1,844.17 |
| 2016-12-31 | 0.00 | 0.00 | 47.82 | 0.00 | 644.33 |
| 2016-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 1,364.07 |
| 2015-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 3,944.56 |
| 2015-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 2,499.26 |
| 2014-12-31 | 0.00 | 0.00 | 93.26 | 0.00 | 7,125.69 |
| 2014-06-30 | 0.00 | 0.00 | 91.90 | 0.00 | 3,920.60 |
| 2013-12-31 | 0.00 | 0.00 | 16.35 | 0.00 | 2,176.51 |
| 2013-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 3,497.60 |
| 2012-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 6,515.97 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,157.43 |
