汇添富货币C(000642)
2024-12-25
0.4021
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 | 6,197.10 | 0.00 | 37,014.88 |
| 2023-12-31 | 0.00 | 0.00 | 26,395.13 | 0.00 | 121,384.98 |
| 2023-06-30 | 0.00 | 0.00 | 16,980.38 | 0.00 | 72,108.96 |
| 2022-12-31 | 0.00 | 0.00 | 42,656.87 | 0.00 | 154,591.82 |
| 2022-06-30 | 0.00 | 0.00 | 17,051.40 | 0.00 | 75,738.05 |
| 2021-12-31 | 0.00 | 0.00 | 23,576.91 | 0.00 | 110,860.59 |
| 2021-06-30 | 0.00 | 0.00 | 8,789.75 | 0.00 | 49,096.23 |
| 2020-12-31 | 0.00 | 0.00 | 11,630.07 | 0.00 | 83,900.45 |
| 2020-06-30 | 0.00 | 0.00 | 6,422.16 | 0.00 | 46,588.62 |
| 2019-12-31 | 0.00 | 0.00 | 11,808.36 | 0.00 | 88,774.90 |
| 2019-06-30 | 0.00 | 0.00 | 6,301.33 | 0.00 | 48,723.68 |
| 2018-12-31 | 0.00 | 0.00 | 9,226.28 | 0.00 | 87,880.56 |
| 2018-06-30 | 0.00 | 0.00 | 3,551.45 | 0.00 | 36,907.96 |
| 2017-12-31 | 0.00 | 0.00 | 787.55 | 0.00 | 33,608.40 |
| 2017-06-30 | 0.00 | 0.00 | 175.61 | 0.00 | 12,567.43 |
| 2016-12-31 | 0.00 | 0.00 | 192.69 | 0.00 | 30,207.46 |
| 2016-06-30 | 0.00 | 0.00 | 90.99 | 0.00 | 19,051.20 |
| 2015-12-31 | 0.00 | 0.00 | 823.11 | 0.00 | 58,179.13 |
| 2015-06-30 | 0.00 | 0.00 | 641.79 | 0.00 | 26,497.02 |
| 2014-12-31 | 0.00 | 0.00 | 788.31 | 0.00 | 28,489.40 |
| 2014-06-30 | 0.00 | 0.00 | 381.35 | 0.00 | 15,528.77 |
