汇添富安心中国债券A(000395)
2024-11-20
1.3589
0.0000%
| 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 | 1.91 | 0.00 | 400.17 |
| 2023-12-31 | 0.00 | 0.00 | 14.85 | 0.00 | 443.15 |
| 2023-06-30 | 0.00 | 0.00 | 7.28 | 0.00 | 285.79 |
| 2022-12-31 | 0.00 | 0.00 | 4.00 | 0.00 | 548.90 |
| 2022-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 363.02 |
| 2021-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 1,003.28 |
| 2021-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | 441.36 |
| 2020-12-31 | 0.00 | 0.00 | 8.35 | 0.00 | 691.50 |
| 2020-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 390.46 |
| 2019-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 1,321.65 |
| 2019-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | 658.84 |
| 2018-12-31 | 0.00 | 0.00 | 2.62 | 0.00 | 1,456.63 |
| 2018-06-30 | 0.00 | 0.00 | 1.82 | 0.00 | 575.99 |
| 2017-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | 402.02 |
| 2017-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 169.63 |
| 2016-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 481.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 413.91 |
| 2015-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 2,023.48 |
| 2015-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 697.74 |
| 2014-12-31 | 0.00 | 0.00 | 34.45 | 0.00 | 1,139.71 |
| 2014-06-30 | 0.00 | 0.00 | 34.33 | 0.00 | 607.01 |
