汇添富高息债债券A(000174)
2024-04-17
1.6890
0.0652%
| 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 | 4.48 | 0.00 | 1,379.52 |
| 2023-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 854.11 |
| 2022-12-31 | 0.00 | 0.00 | 6.97 | 0.00 | 1,669.71 |
| 2022-06-30 | 0.00 | 0.00 | 5.88 | 0.00 | 1,560.15 |
| 2021-12-31 | 0.00 | 0.00 | 9.33 | 0.00 | 318.12 |
| 2021-06-30 | 0.00 | 0.00 | 6.41 | 0.00 | -1,206.71 |
| 2020-12-31 | 0.00 | 0.00 | 6.29 | 0.00 | 11,340.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 9,042.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,245.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.29 |
| 2018-12-31 | 0.00 | 0.00 | 33.81 | 0.00 | -2,757.57 |
| 2018-06-30 | 0.00 | 0.00 | 33.71 | 0.00 | -3,130.92 |
| 2017-12-31 | 0.00 | 0.00 | 153.84 | 0.00 | 14,195.08 |
| 2017-06-30 | 0.00 | 0.00 | 127.52 | 0.00 | 9,900.42 |
| 2016-12-31 | 0.00 | 0.00 | 235.84 | 0.00 | -651.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | -289.19 |
| 2015-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 1,290.46 |
| 2015-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 919.06 |
| 2014-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 2,876.50 |
| 2014-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 835.01 |
| 2013-12-31 | 0.00 | 0.00 | 168.17 | 0.00 | 4,200.59 |
