汇添富双利债券C(000692)
2025-02-28
1.7933
-0.5435%
| 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 | 79.21 | 0.00 | 19,303.84 |
| 2023-12-31 | 0.00 | 0.00 | 65.08 | 0.00 | 22,309.77 |
| 2023-06-30 | 0.00 | 0.00 | 35.51 | 0.00 | 17,870.70 |
| 2022-12-31 | 0.00 | 0.00 | 41.44 | 0.00 | -85,166.50 |
| 2022-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | -49,337.00 |
| 2021-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 103,132.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,382.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 67,161.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,060.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,377.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,235.86 |
| 2018-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | -172.39 |
| 2018-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | -67.81 |
| 2017-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 622.73 |
| 2017-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | 163.39 |
| 2016-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 10.47 |
| 2016-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | -229.47 |
| 2015-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 2,212.86 |
| 2015-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,560.21 |
| 2014-12-31 | 0.00 | 0.00 | 44.94 | 0.00 | 3,692.34 |
| 2014-06-30 | 0.00 | 0.00 | 44.50 | 0.00 | 785.92 |
