汇添富稳添利定期开放债券C(002488)
2025-01-27
1.0873
0.0828%
| 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 | 0.61 | 0.00 | 5,023.95 |
| 2023-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 2,001.98 |
| 2023-06-30 | 0.00 | 0.00 | 4.20 | 0.00 | 1,024.08 |
| 2022-12-31 | 0.00 | 0.00 | 44.02 | 0.00 | 4,150.83 |
| 2022-06-30 | 0.00 | 0.00 | 6.26 | 0.00 | 1,835.49 |
| 2021-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | 6,886.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 3,811.38 |
| 2020-12-31 | 0.00 | 0.00 | 21.17 | 0.00 | 708.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 54.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 267.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 115.98 |
| 2018-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | 516.65 |
| 2018-06-30 | 0.00 | 0.00 | 4.37 | 0.00 | 271.22 |
| 2017-12-31 | 0.00 | 0.00 | 60.47 | 0.00 | 2,445.15 |
| 2017-06-30 | 0.00 | 0.00 | 8.69 | 0.00 | 1,495.84 |
| 2016-12-31 | 0.00 | 0.00 | 27.49 | 0.00 | -35.61 |
| 2016-06-30 | 0.00 | 0.00 | 16.08 | 0.00 | 1,245.28 |
