汇添富鑫汇债券A(004655)
2025-02-05
1.0733
0.0839%
| 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 | 6.44 | 0.00 | 11,352.27 |
| 2023-12-31 | 0.00 | 0.00 | 20.47 | 0.00 | 8,523.96 |
| 2023-06-30 | 0.00 | 0.00 | 20.30 | 0.00 | 2,493.71 |
| 2022-12-31 | 0.00 | 0.00 | 5.23 | 0.00 | 893.58 |
| 2022-08-08 | 0.00 | 0.00 | 108.07 | 0.00 | 4,716.76 |
| 2022-06-30 | 0.00 | 0.00 | 104.33 | 0.00 | 3,281.98 |
| 2021-12-31 | 0.00 | 0.00 | 18.45 | 0.00 | 4,207.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.08 |
| 2020-12-31 | 0.00 | 0.00 | 60.90 | 0.00 | 2,115.12 |
| 2020-06-30 | 0.00 | 0.00 | 3.88 | 0.00 | 1,554.53 |
| 2019-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | 4,376.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,387.78 |
| 2018-12-31 | 0.00 | 0.00 | 21.12 | 0.00 | 2,375.83 |
| 2018-06-30 | 0.00 | 0.00 | 11.39 | 0.00 | 97.76 |
| 2017-12-31 | 0.00 | 0.00 | 16.05 | 0.00 | 1,194.77 |
