银华添益定期开放债券A(002491)
2025-01-27
1.1132
0.0899%
| 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 | 0.00 | 0.00 | 4,883.83 |
| 2023-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | 6,847.09 |
| 2023-06-30 | 0.00 | 0.00 | 4.52 | 0.00 | 3,858.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,603.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,837.66 |
| 2021-12-31 | 0.00 | 0.00 | 35.74 | 0.00 | 2,929.30 |
| 2021-06-30 | 0.00 | 0.00 | 34.14 | 0.00 | 1,536.07 |
| 2020-12-31 | 0.00 | 0.00 | 12.25 | 0.00 | 5,725.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,269.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 7,861.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,757.63 |
| 2018-12-31 | 0.00 | 0.00 | 45.36 | 0.00 | 6,509.22 |
| 2018-06-30 | 0.00 | 0.00 | 45.36 | 0.00 | 1,489.66 |
| 2017-12-31 | 0.00 | 0.00 | 534.68 | 0.00 | 2,180.67 |
| 2017-06-30 | 0.00 | 0.00 | 372.12 | 0.00 | 492.26 |
| 2016-12-31 | 0.00 | 0.00 | 56.72 | 0.00 | 724.64 |
| 2016-06-30 | 0.00 | 0.00 | 56.48 | 0.00 | 3,194.40 |
