广发集源债券A(002925)
2024-04-30
1.0928
0.0641%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 128.06 | 0.00 | 34,030.85 |
| 2023-06-30 | 0.00 | 0.00 | 51.66 | 0.00 | 21,123.23 |
| 2022-12-31 | 0.00 | 0.00 | 168.37 | 0.00 | -7,403.52 |
| 2022-06-30 | 0.00 | 0.00 | 5.11 | 0.00 | 83.96 |
| 2021-12-31 | 0.00 | 0.00 | 5.94 | 0.00 | 1,159.36 |
| 2021-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 482.99 |
| 2020-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 673.36 |
| 2020-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 260.26 |
| 2019-12-31 | 0.00 | 0.00 | 6.75 | 0.00 | 564.42 |
| 2019-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 324.95 |
| 2018-12-31 | 0.00 | 0.00 | 22.15 | 0.00 | 1,303.78 |
| 2018-06-30 | 0.00 | 0.00 | 16.75 | 0.00 | 560.51 |
| 2017-12-31 | 0.00 | 0.00 | 54.59 | 0.00 | 1,031.74 |
| 2017-06-30 | 0.00 | 0.00 | 53.82 | 0.00 | 524.86 |
