广发汇兴3个月定期开放债券A(006552)
2025-07-04
1.0143
0.0099%
| 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 | 293.37 | 0.00 | 8,594.85 |
| 2024-06-30 | 0.00 | 0.00 | 6.28 | 0.00 | 921.36 |
| 2023-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 2,255.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 1,368.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 1,559.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.64 |
| 2021-12-31 | 0.00 | 0.00 | 17.85 | 0.00 | 2,807.54 |
| 2021-06-30 | 0.00 | 0.00 | 17.85 | 0.00 | 1,478.15 |
| 2020-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 2,654.58 |
| 2020-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 1,616.74 |
| 2019-12-31 | 0.00 | 0.00 | 41.58 | 0.00 | 6,300.83 |
| 2019-06-30 | 0.00 | 0.00 | 41.58 | 0.00 | 4,186.80 |
| 2018-12-31 | 0.00 | 0.00 | 77.46 | 0.00 | 739.20 |
