广发增强债券C(270009)
2024-04-24
1.2842
-0.0856%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 5,174.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 3,264.55 |
| 2022-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 1,724.05 |
| 2022-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 1,719.05 |
| 2021-12-31 | 0.00 | 0.00 | 2.32 | 0.00 | 2,456.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 737.53 |
| 2020-12-31 | 0.00 | 0.00 | 28.48 | 0.00 | 2,681.47 |
| 2020-06-30 | 0.00 | 0.00 | 26.28 | 0.00 | 2,100.25 |
| 2019-12-31 | 0.00 | 0.00 | 22.72 | 0.00 | 6,427.20 |
| 2019-06-30 | 0.00 | 0.00 | 16.62 | 0.00 | 2,546.46 |
| 2018-12-31 | 0.00 | 0.00 | 15.69 | 0.00 | 7,264.11 |
| 2018-06-30 | 0.00 | 0.00 | 9.01 | 0.00 | 3,107.19 |
| 2017-12-31 | 0.00 | 0.00 | 15.18 | 0.00 | 3,581.95 |
| 2017-06-30 | 0.00 | 0.00 | 12.22 | 0.00 | 1,948.22 |
| 2016-12-31 | 0.00 | 0.00 | 126.76 | 0.00 | 1,110.26 |
| 2016-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | 2,466.08 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,970.32 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,712.42 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,695.32 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,175.67 |
| 2013-12-31 | 0.00 | 0.00 | 9.72 | 0.00 | 1,432.10 |
| 2013-06-30 | 0.00 | 0.00 | 8.86 | 0.00 | 6,367.92 |
| 2012-12-31 | 0.00 | 0.00 | 8.86 | 0.00 | 12,877.31 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,011.18 |
| 2011-12-31 | 0.00 | 0.00 | 391.69 | 0.00 | 13,907.09 |
