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$Date: 2007-1-6 9:34:54 Saturday $
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广发双债添利债券E(009267) - 搜狐基金
广发双债添利债券E(009267)
2025-12-03
1.2089
0.0000%
| 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 | 14.43 | 0.00 | 16,949.92 |
| 2024-12-31 | 0.00 | 0.00 | 176.48 | 0.00 | 158,411.40 |
| 2024-06-30 | 0.00 | 0.00 | 112.58 | 0.00 | 103,030.40 |
| 2023-12-31 | 0.00 | 0.00 | 20.11 | 0.00 | 15,000.04 |
| 2023-06-30 | 0.00 | 0.00 | 12.33 | 0.00 | 5,754.42 |
| 2022-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 4,431.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,298.19 |
| 2021-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 9,464.77 |
| 2021-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 5,386.00 |
| 2020-12-31 | 0.00 | 0.00 | 79.32 | 0.00 | 22,350.60 |
| 2020-06-30 | 0.00 | 0.00 | 17.54 | 0.00 | 25,995.87 |