广发集丰债券A(002711)
2026-01-16
1.2131
-0.0988%
| 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 | 10.98 | 0.00 | 991.80 |
| 2024-12-31 | 0.00 | 0.00 | 18.26 | 0.00 | 1,727.30 |
| 2024-06-30 | 0.00 | 0.00 | 16.28 | 0.00 | -1,635.65 |
| 2023-12-31 | 0.00 | 0.00 | 32.64 | 0.00 | 6,172.61 |
| 2023-06-30 | 0.00 | 0.00 | 24.12 | 0.00 | 9,864.71 |
| 2022-12-31 | 0.00 | 0.00 | 34.54 | 0.00 | -2,079.40 |
| 2022-06-30 | 0.00 | 0.00 | 14.94 | 0.00 | -341.21 |
| 2021-12-31 | 0.00 | 0.00 | 19.77 | 0.00 | 12,405.60 |
| 2021-06-30 | 0.00 | 0.00 | 9.93 | 0.00 | 3,176.89 |
| 2020-12-31 | 0.00 | 0.00 | 7.26 | 0.00 | 7,747.85 |
| 2020-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | 2,299.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 1,080.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 169.44 |
| 2018-12-31 | 0.00 | 0.00 | 10.97 | 0.00 | 384.57 |
| 2018-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | -21.90 |
| 2017-12-31 | 0.00 | 0.00 | 80.76 | 0.00 | 1,811.24 |
| 2017-06-30 | 0.00 | 0.00 | 79.12 | 0.00 | 783.99 |
| 2016-12-31 | 0.00 | 0.00 | 42.77 | 0.00 | -11.49 |
