汇添富双鑫添利债券C(004452)
2025-04-10
1.1077
0.4625%
| 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 | 10.55 | 0.00 | 19,746.12 |
| 2024-06-30 | 0.00 | 0.00 | 5.82 | 0.00 | 10,614.90 |
| 2023-12-31 | 0.00 | 0.00 | 9.93 | 0.00 | 1,846.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | -33.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 70.64 |
| 2022-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 87.04 |
| 2022-01-17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 |
| 2021-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | 103.01 |
| 2021-06-30 | 0.00 | 0.00 | 6.44 | 0.00 | -8.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 926.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 451.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 743.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 411.67 |
| 2018-12-31 | 0.00 | 0.00 | 46.72 | 0.00 | 540.63 |
| 2018-06-30 | 0.00 | 0.00 | 46.13 | 0.00 | 583.16 |
| 2017-12-31 | 0.00 | 0.00 | 57.44 | 0.00 | 2,945.67 |
| 2017-06-30 | 0.00 | 0.00 | 36.32 | 0.00 | 557.29 |
