汇添富双利增强债券A(000406)
2024-12-03
1.0625
-0.0094%
| 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 | 7.15 | 0.00 | 4,123.21 |
| 2023-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | -3,731.11 |
| 2023-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | -43.40 |
| 2022-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | -639.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 162.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | -349.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 940.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 4,084.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 974.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 3,088.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 2,222.06 |
| 2018-12-31 | 0.00 | 0.00 | 11.86 | 0.00 | 1,635.27 |
| 2018-06-30 | 0.00 | 0.00 | 10.62 | 0.00 | 1,839.53 |
| 2017-12-31 | 0.00 | 0.00 | 33.12 | 0.00 | 3,153.63 |
| 2017-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 294.21 |
| 2016-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 634.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | -248.72 |
| 2015-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 3,836.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 2,835.45 |
| 2014-12-31 | 0.00 | 0.00 | 32.77 | 0.00 | 2,676.22 |
| 2014-06-30 | 0.00 | 0.00 | 32.51 | 0.00 | 1,004.77 |
