汇添富鑫盛定开债A(005410)
2025-01-27
1.0257
0.0585%
| 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 | 4,159.52 |
| 2023-12-31 | 0.00 | 0.00 | 4.44 | 0.00 | 4,360.02 |
| 2023-06-30 | 0.00 | 0.00 | 4.31 | 0.00 | 3,617.49 |
| 2022-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | 13,874.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,352.51 |
| 2021-12-31 | 0.00 | 0.00 | 38.50 | 0.00 | 18,285.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 6,792.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 11,313.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 6,878.95 |
| 2019-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 18,493.75 |
| 2019-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 8,565.81 |
| 2018-12-31 | 0.00 | 0.00 | 505.93 | 0.00 | 18,411.65 |
| 2018-06-30 | 0.00 | 0.00 | 505.93 | 0.00 | 1,973.58 |
