广发纯债债券C(270049)
2025-11-18
1.2394
0.0161%
| 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 | 2.20 | 0.00 | 42,098.65 |
| 2024-12-31 | 0.00 | 0.00 | 79.90 | 0.00 | 146,048.14 |
| 2024-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | 73,761.59 |
| 2023-12-31 | 0.00 | 0.00 | 15.26 | 0.00 | 72,763.98 |
| 2023-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 38,031.56 |
| 2022-12-31 | 0.00 | 0.00 | 8.82 | 0.00 | 21,234.97 |
| 2022-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 17,319.69 |
| 2021-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | 21,696.90 |
| 2021-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 6,263.32 |
| 2020-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | 5,260.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 2,429.27 |
| 2019-12-31 | 0.00 | 0.00 | 10.66 | 0.00 | 3,449.75 |
| 2019-06-30 | 0.00 | 0.00 | 10.66 | 0.00 | 1,962.96 |
| 2018-12-31 | 0.00 | 0.00 | 54.97 | 0.00 | 11,793.46 |
| 2018-06-30 | 0.00 | 0.00 | 51.98 | 0.00 | 5,238.39 |
| 2017-12-31 | 0.00 | 0.00 | 844.70 | 0.00 | 5,959.57 |
| 2017-06-30 | 0.00 | 0.00 | 787.54 | 0.00 | 3,193.01 |
| 2016-12-31 | 0.00 | 0.00 | 422.02 | 0.00 | 12,793.93 |
| 2016-06-30 | 0.00 | 0.00 | 94.35 | 0.00 | 11,580.01 |
| 2015-12-31 | 0.00 | 0.00 | 115.88 | 0.00 | 37,452.80 |
| 2015-06-30 | 0.00 | 0.00 | 7.22 | 0.00 | 9,832.87 |
| 2014-12-31 | 0.00 | 0.00 | 18.48 | 0.00 | 5,547.25 |
| 2014-06-30 | 0.00 | 0.00 | 7.86 | 0.00 | 3,743.23 |
| 2013-12-31 | 0.00 | 0.00 | 57.80 | 0.00 | 4,560.90 |
| 2013-06-30 | 0.00 | 0.00 | 57.67 | 0.00 | 8,406.00 |
