汇添富长添利定期开放债券C(003529)
2025-05-16
1.0136
0.0099%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 30.04 | 0.00 | 80,467.34 |
| 2024-06-30 | 0.00 | 0.00 | 5.81 | 0.00 | 38,061.89 |
| 2023-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 78,981.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,971.92 |
| 2022-12-31 | 0.00 | 0.00 | 3,241.78 | 0.00 | 42,217.74 |
| 2022-06-30 | 0.00 | 0.00 | 1,458.99 | 0.00 | 21,367.99 |
| 2021-12-31 | 0.00 | 0.00 | 8.41 | 0.00 | 47,959.96 |
| 2021-06-30 | 0.00 | 0.00 | 8.41 | 0.00 | 24,809.38 |
| 2020-12-31 | 0.00 | 0.00 | 19.26 | 0.00 | 71,357.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 11,843.41 |
| 2020-04-13 | 0.00 | 0.00 | 29.70 | 0.00 | 16,421.94 |
| 2019-12-31 | 0.00 | 0.00 | 110.65 | 0.00 | 58,208.90 |
| 2019-06-30 | 0.00 | 0.00 | 100.94 | 0.00 | 30,591.37 |
| 2018-12-31 | 0.00 | 0.00 | 328.76 | 0.00 | 62,356.76 |
| 2018-06-30 | 0.00 | 0.00 | 215.85 | 0.00 | 32,230.81 |
| 2017-12-31 | 0.00 | 0.00 | 360.00 | 0.00 | 58,139.10 |
| 2017-06-30 | 0.00 | 0.00 | 48.03 | 0.00 | 30,240.61 |
