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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2025-06-30
1.0459
0.0191%
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 | 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 |