广发汇康定期开放债券(005745)
2025-11-28
1.0521
0.0285%
| 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 | 0.00 | 0.00 | 3,872.37 |
| 2024-12-31 | 0.00 | 0.00 | 17.94 | 0.00 | 18,497.77 |
| 2024-06-30 | 0.00 | 0.00 | 17.26 | 0.00 | 5,672.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 9,989.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,422.90 |
| 2022-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 8,219.59 |
| 2022-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 4,521.31 |
| 2021-12-31 | 0.00 | 0.00 | 17.28 | 0.00 | 7,563.53 |
| 2021-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 2,355.54 |
| 2020-12-31 | 0.00 | 0.00 | 6.14 | 0.00 | 2,161.57 |
| 2020-06-30 | 0.00 | 0.00 | 5.71 | 0.00 | 1,241.74 |
| 2019-12-31 | 0.00 | 0.00 | 37.87 | 0.00 | 5,803.39 |
| 2019-06-30 | 0.00 | 0.00 | 32.96 | 0.00 | 3,382.87 |
| 2018-12-31 | 0.00 | 0.00 | 318.92 | 0.00 | 8,558.46 |
| 2018-06-30 | 0.00 | 0.00 | 256.51 | 0.00 | 1,830.06 |
