汇添富双盈回报一年持有债券C(004535)
2024-12-02
1.3061
0.3149%
| 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 | 0.00 | 0.00 | 214.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 102.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 119.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 8.62 |
| 2022-10-10 | 0.00 | 0.00 | 0.11 | 0.00 | 2.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -14.15 |
| 2021-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | -52.26 |
| 2021-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 63.51 |
| 2020-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 952.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 393.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 786.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 420.63 |
| 2018-12-31 | 0.00 | 0.00 | 26.74 | 0.00 | 1,358.34 |
| 2018-06-30 | 0.00 | 0.00 | 26.74 | 0.00 | 1,282.45 |
| 2017-12-31 | 0.00 | 0.00 | 7.29 | 0.00 | 1,750.55 |
