广发汇佳定期开放债券(005647)
2025-11-26
1.0207
-0.0783%
| 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 | 2.98 | 0.00 | 3,316.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,954.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,733.79 |
| 2023-12-31 | 0.00 | 0.00 | 22.30 | 0.00 | 13,778.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,185.92 |
| 2022-12-31 | 0.00 | 0.00 | 12.05 | 0.00 | 12,478.87 |
| 2022-06-30 | 0.00 | 0.00 | 11.90 | 0.00 | 7,239.91 |
| 2021-12-31 | 0.00 | 0.00 | 11.77 | 0.00 | 19,748.20 |
| 2021-06-30 | 0.00 | 0.00 | 11.39 | 0.00 | 8,908.89 |
| 2020-12-31 | 0.00 | 0.00 | 291.10 | 0.00 | 18,037.49 |
| 2020-06-30 | 0.00 | 0.00 | 285.01 | 0.00 | 14,107.03 |
| 2019-12-31 | 0.00 | 0.00 | 40.65 | 0.00 | 30,216.60 |
| 2019-06-30 | 0.00 | 0.00 | 10.47 | 0.00 | 14,631.15 |
| 2018-12-31 | 0.00 | 0.00 | 108.55 | 0.00 | 15,975.99 |
| 2018-06-30 | 0.00 | 0.00 | 46.89 | 0.00 | 1,699.67 |
