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广发汇利一年定期开放债券(008296) - 搜狐基金
广发汇利一年定期开放债券(008296)
2025-11-14
1.0304
0.0388%
| 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 | 10.41 | 0.00 | 8,782.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,066.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,211.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,829.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,885.62 |
| 2022-12-31 | 0.00 | 0.00 | 8.86 | 0.00 | 8,373.91 |
| 2022-06-30 | 0.00 | 0.00 | 8.86 | 0.00 | 5,284.18 |
| 2021-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 6,494.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 3,276.14 |
| 2020-12-31 | 0.00 | 0.00 | 13.96 | 0.00 | 4,238.83 |
| 2020-06-30 | 0.00 | 0.00 | 13.96 | 0.00 | 2,825.31 |