汇添富实业债债券C(000123)
2025-01-27
1.3797
-0.1664%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 24.75 | 0.00 | 2,266.86 |
| 2023-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 762.04 |
| 2023-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 444.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 1,294.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 851.47 |
| 2021-12-31 | 0.00 | 0.00 | 9.97 | 0.00 | 1,376.41 |
| 2021-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | 1,042.19 |
| 2020-12-31 | 0.00 | 0.00 | 11.16 | 0.00 | 807.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 362.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 1,080.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 501.66 |
| 2018-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 334.36 |
| 2018-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 191.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 618.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 387.00 |
| 2016-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 1,431.95 |
| 2016-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 967.30 |
| 2015-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 3,572.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 1,217.20 |
| 2014-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | 8,315.63 |
| 2014-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 2,576.62 |
| 2013-12-31 | 0.00 | 0.00 | 640.30 | 0.00 | 9,496.84 |
