广发汇吉3个月定期开放债券(005234)
2025-05-22
1.1096
0.0180%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,158.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,923.21 |
| 2023-12-31 | 0.00 | 0.00 | 12.90 | 0.00 | 5,726.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,098.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 1,067.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 786.69 |
| 2021-12-31 | 0.00 | 0.00 | 5.36 | 0.00 | 3,707.36 |
| 2021-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | 1,903.21 |
| 2020-12-31 | 0.00 | 0.00 | 49.41 | 0.00 | 1,551.87 |
| 2020-06-30 | 0.00 | 0.00 | 48.28 | 0.00 | 1,493.74 |
| 2019-12-31 | 0.00 | 0.00 | 48.48 | 0.00 | 3,715.76 |
| 2019-06-30 | 0.00 | 0.00 | 34.50 | 0.00 | 1,935.18 |
| 2018-12-31 | 0.00 | 0.00 | 439.12 | 0.00 | 6,059.90 |
| 2018-06-30 | 0.00 | 0.00 | 383.70 | 0.00 | 1,997.77 |
