广发聚财信用债券B(270030)
2025-12-01
1.2560
0.0797%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 1,633.58 |
| 2024-12-31 | 0.00 | 0.00 | 7.00 | 0.00 | 2,421.66 |
| 2024-06-30 | 0.00 | 0.00 | 6.00 | 0.00 | 713.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,739.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,264.09 |
| 2022-12-31 | 0.00 | 0.00 | 4.28 | 0.00 | -64.09 |
| 2022-06-30 | 0.00 | 0.00 | 2.30 | 0.00 | 758.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 2,606.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 1,352.46 |
| 2020-12-31 | 0.00 | 0.00 | 4.20 | 0.00 | 4,052.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 3,452.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 12,991.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 5,389.02 |
| 2018-12-31 | 0.00 | 0.00 | 34.35 | 0.00 | 11,272.19 |
| 2018-06-30 | 0.00 | 0.00 | 29.55 | 0.00 | 3,292.27 |
| 2017-12-31 | 0.00 | 0.00 | 291.51 | 0.00 | 4,248.56 |
| 2017-06-30 | 0.00 | 0.00 | 273.45 | 0.00 | 1,959.41 |
| 2016-12-31 | 0.00 | 0.00 | 103.61 | 0.00 | 2,706.51 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,507.21 |
| 2015-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 7,439.92 |
| 2015-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 3,166.28 |
| 2014-12-31 | 0.00 | 0.00 | 9.04 | 0.00 | 8,111.63 |
| 2014-06-30 | 0.00 | 0.00 | 7.55 | 0.00 | 3,557.02 |
| 2013-12-31 | 0.00 | 0.00 | 13.90 | 0.00 | 4,025.01 |
| 2013-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 6,454.37 |
