汇添富年年利定期开放债券C(000222)
2025-01-27
1.2685
0.0631%
| 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 | 6.74 | 0.00 | 7,529.51 |
| 2023-12-31 | 0.00 | 0.00 | 49.36 | 0.00 | 8,783.15 |
| 2023-06-30 | 0.00 | 0.00 | 24.69 | 0.00 | 4,370.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 108.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 72.22 |
| 2021-12-31 | 0.00 | 0.00 | 170.33 | 0.00 | 748.11 |
| 2021-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | -424.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 2,784.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.84 |
| 2019-12-31 | 0.00 | 0.00 | 6.06 | 0.00 | 3,661.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,355.99 |
| 2018-12-31 | 0.00 | 0.00 | 21.47 | 0.00 | 938.59 |
| 2018-06-30 | 0.00 | 0.00 | 16.01 | 0.00 | -1,633.03 |
| 2017-12-31 | 0.00 | 0.00 | 373.07 | 0.00 | 19,920.37 |
| 2017-06-30 | 0.00 | 0.00 | 79.86 | 0.00 | 11,446.83 |
| 2016-12-31 | 0.00 | 0.00 | 161.70 | 0.00 | 4,510.79 |
| 2016-06-30 | 0.00 | 0.00 | 3.48 | 0.00 | 2,561.18 |
| 2015-12-31 | 0.00 | 0.00 | 9.66 | 0.00 | 5,206.44 |
| 2015-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,887.53 |
| 2014-12-31 | 0.00 | 0.00 | 33.51 | 0.00 | 3,848.66 |
| 2014-06-30 | 0.00 | 0.00 | 21.44 | 0.00 | 1,984.95 |
| 2013-12-31 | 0.00 | 0.00 | 45.43 | 0.00 | 1,888.17 |
