金鹰添瑞中短债C(005011)
2025-01-27
1.0430
0.0960%
| 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 | 32.13 | 0.00 | 3,737.95 |
| 2023-12-31 | 0.00 | 0.00 | 110.44 | 0.00 | 5,392.48 |
| 2023-06-30 | 0.00 | 0.00 | 53.14 | 0.00 | 2,790.56 |
| 2022-12-31 | 0.00 | 0.00 | 136.75 | 0.00 | 4,611.76 |
| 2022-06-30 | 0.00 | 0.00 | 94.70 | 0.00 | 3,224.54 |
| 2021-12-31 | 0.00 | 0.00 | 64.27 | 0.00 | 4,816.05 |
| 2021-06-30 | 0.00 | 0.00 | 31.31 | 0.00 | 2,167.57 |
| 2020-12-31 | 0.00 | 0.00 | 307.00 | 0.00 | 5,695.62 |
| 2020-06-30 | 0.00 | 0.00 | 266.75 | 0.00 | 3,996.66 |
| 2019-12-31 | 0.00 | 0.00 | 964.65 | 0.00 | 21,067.94 |
| 2019-06-30 | 0.00 | 0.00 | 548.04 | 0.00 | 14,162.29 |
| 2018-12-31 | 0.00 | 0.00 | 2,596.89 | 0.00 | 38,009.74 |
| 2018-06-30 | 0.00 | 0.00 | 1,269.41 | 0.00 | 9,015.80 |
| 2017-12-31 | 0.00 | 0.00 | 1,269.84 | 0.00 | 2,150.74 |
