广发汇富一年定期债券A(004021)
2025-01-10
1.1026
-0.2353%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 258.91 |
| 2023-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 1,238.64 |
| 2023-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | 1,123.31 |
| 2022-12-31 | 0.00 | 0.00 | 3.26 | 0.00 | 1,248.62 |
| 2022-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 1,029.87 |
| 2021-12-31 | 0.00 | 0.00 | 38.86 | 0.00 | 2,119.02 |
| 2021-06-30 | 0.00 | 0.00 | 38.86 | 0.00 | 497.22 |
| 2020-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 978.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 3,431.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,785.08 |
| 2018-12-31 | 0.00 | 0.00 | 8.91 | 0.00 | 4,385.92 |
| 2018-06-30 | 0.00 | 0.00 | 8.91 | 0.00 | 2,050.45 |
| 2017-12-31 | 0.00 | 0.00 | 173.11 | 0.00 | 1,466.11 |
| 2017-06-30 | 0.00 | 0.00 | 172.62 | 0.00 | 763.21 |
