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$Date: 2007-1-6 9:34:54 Saturday $
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广发汇明一年定期开放债券(008366) - 搜狐基金
广发汇明一年定期开放债券(008366)
2025-12-26
0.9997
0.0200%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 6,073.60 | 26,560.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 15,532.37 | 78,660.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 10,463.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,005.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 294,840.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 290,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 857,810.00 | 0.00 | 0.00 |