广发理财年年红债券A(270043)
2025-11-28
1.0531
0.0380%
| 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 | 106.59 | 0.00 | 1,155.75 |
| 2024-12-31 | 0.00 | 0.00 | 80.58 | 0.00 | 5,469.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,165.49 |
| 2023-12-31 | 0.00 | 0.00 | 1,124.76 | 0.00 | 34,687.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,046.81 |
| 2022-12-31 | 0.00 | 0.00 | 23.35 | 0.00 | 2,953.14 |
| 2021-12-31 | 0.00 | 0.00 | 86.31 | 0.00 | 6,283.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,729.13 |
| 2020-12-31 | 0.00 | 0.00 | 125.74 | 0.00 | 12,336.17 |
| 2020-06-30 | 0.00 | 0.00 | 125.74 | 0.00 | 9,434.65 |
| 2019-12-31 | 0.00 | 0.00 | 158.79 | 0.00 | 14,610.23 |
| 2019-06-30 | 0.00 | 0.00 | 88.18 | 0.00 | 6,629.71 |
| 2018-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | 10,270.55 |
| 2018-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 3,333.64 |
| 2017-12-31 | 0.00 | 0.00 | 132.33 | 0.00 | 3,038.78 |
| 2017-06-30 | 0.00 | 0.00 | 13.55 | 0.00 | 182.76 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 2015-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | 572.91 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 350.89 |
| 2014-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | 638.69 |
| 2014-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 266.72 |
| 2013-12-31 | 0.00 | 0.00 | 180.90 | 0.00 | 2,055.30 |
| 2013-06-30 | 0.00 | 0.00 | 68.67 | 0.00 | 1,423.10 |
| 2012-12-31 | 0.00 | 0.00 | 31.10 | 0.00 | 1,101.19 |
