鑫元添利定期开放(004031)
2025-05-23
1.0388
0.0193%
| 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 | 11.16 | 0.00 | 11,850.98 |
| 2024-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 6,289.31 |
| 2023-12-31 | 0.00 | 0.00 | 18.99 | 0.00 | 10,021.12 |
| 2023-06-30 | 0.00 | 0.00 | 10.83 | 0.00 | 5,271.09 |
| 2022-12-31 | 0.00 | 0.00 | 5.78 | 0.00 | 7,199.53 |
| 2022-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 6,272.65 |
| 2021-12-31 | 0.00 | 0.00 | 9.52 | 0.00 | 7,313.61 |
| 2021-06-30 | 0.00 | 0.00 | 6.94 | 0.00 | 2,308.82 |
| 2020-12-31 | 0.00 | 0.00 | 9.47 | 0.00 | 745.71 |
| 2020-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | 635.72 |
| 2019-12-31 | 0.00 | 0.00 | 15.76 | 0.00 | 188.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 128.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 114.81 |
| 2017-12-31 | 0.00 | 0.00 | 169.72 | 0.00 | 400.43 |
| 2017-06-30 | 0.00 | 0.00 | 95.11 | 0.00 | 244.89 |
