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广发汇优66个月定期开放债券(008130) - 搜狐基金
广发汇优66个月定期开放债券(008130)
2025-11-28
1.0076
0.0795%
| 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 | 2,931.07 | 0.00 | 20,220.25 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,221.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,749.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,081.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,985.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,929.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,609.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,818.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,737.60 |
| 2020-12-31 | 0.00 | 0.00 | 2,063.61 | 0.00 | 60,671.02 |
| 2020-06-30 | 0.00 | 0.00 | 2,063.61 | 0.00 | 28,038.34 |