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广发汇利一年定期开放债券(008296) - 搜狐基金
广发汇利一年定期开放债券(008296)
2025-12-31
1.0199
-0.0196%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 70,935.60 | 1,268,860.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 27,044.34 | 1,350,366.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 10,307.73 | 575,940.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 203,333.13 | 3,449,275.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 83,872.64 | 1,331,780.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 88,312.57 | 792,694.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 43,944.87 | 527,507.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 106,151.72 | 1,148,460.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 63,317.99 | 559,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 160,867.66 | 1,000,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 113,599.25 | 283,880.00 | 0.00 | 0.00 |