前海联合添鑫3个月定期开放债券C(003472)
2024-04-19
1.1146
0.2428%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 20.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | -33.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | -11.25 |
| 2021-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | 108.65 |
| 2021-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 93.09 |
| 2020-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 616.71 |
| 2020-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 184.12 |
| 2020-03-25 | 0.00 | 0.00 | 2.42 | 0.00 | 1.72 |
| 2019-12-31 | 0.00 | 0.00 | 66.84 | 0.00 | 1,098.45 |
| 2019-06-30 | 0.00 | 0.00 | 63.69 | 0.00 | 686.99 |
| 2018-12-31 | 0.00 | 0.00 | 25.19 | 0.00 | 2,709.43 |
| 2018-06-30 | 0.00 | 0.00 | 6.27 | 0.00 | 565.55 |
| 2018-05-30 | 0.00 | 0.00 | 20.49 | 0.00 | 2,065.97 |
| 2017-12-31 | 0.00 | 0.00 | 68.75 | 0.00 | -398.91 |
| 2017-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -181.17 |
| 2016-12-31 | 0.00 | 0.00 | 48.45 | 0.00 | -1,710.71 |
