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汇添富鑫益定开债C(004470) - 搜狐基金
汇添富鑫益定开债C(004470)
2024-11-20
0.99720.0000%
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 | 5.16 | 0.00 | 2,299.01 |
2023-12-31 | 0.00 | 0.00 | 11.97 | 0.00 | 4,815.17 |
2023-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 2,760.28 |
2022-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 5,341.56 |
2022-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 3,774.32 |
2021-12-31 | 0.00 | 0.00 | 59.57 | 0.00 | 5,045.88 |
2021-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 2,213.58 |
2020-12-31 | 0.00 | 0.00 | 84.06 | 0.00 | 5,097.98 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,192.85 |
2019-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 6,910.81 |
2019-06-30 | 0.00 | 0.00 | 2.95 | 0.00 | 3,415.52 |
2018-12-31 | 0.00 | 0.00 | 9.66 | 0.00 | 8,359.41 |
2018-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 4,295.94 |
2017-12-31 | 0.00 | 0.00 | 13.87 | 0.00 | 5,141.94 |
2017-06-30 | 0.00 | 0.00 | 6.45 | 0.00 | 1,384.67 |