广发聚利债券C(007235)
2025-11-28
1.3855
-0.0793%
| 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 | 0.77 | 0.00 | 4,891.06 |
| 2024-12-31 | 0.00 | 0.00 | 21.40 | 0.00 | 18,498.73 |
| 2024-06-30 | 0.00 | 0.00 | 15.63 | 0.00 | 4,757.87 |
| 2023-12-31 | 0.00 | 0.00 | 9.68 | 0.00 | 2,699.78 |
| 2023-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | 2,092.85 |
| 2022-12-31 | 0.00 | 0.00 | 25.87 | 0.00 | -863.17 |
| 2022-06-30 | 0.00 | 0.00 | 22.11 | 0.00 | 457.98 |
| 2021-12-31 | 0.00 | 0.00 | 35.66 | 0.00 | 6,797.56 |
| 2021-06-30 | 0.00 | 0.00 | 35.66 | 0.00 | 5,030.35 |
| 2020-12-31 | 0.00 | 0.00 | 6.15 | 0.00 | 9,110.08 |
| 2020-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 6,590.98 |
| 2019-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 10,383.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 3,572.53 |
