汇添富鑫永定开债C(005591)
2021-09-02
1.0714
0.0467%
| 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 | 4.36 | 0.00 | 17,604.27 |
| 2023-12-31 | 0.00 | 0.00 | 14.27 | 0.00 | 27,234.33 |
| 2023-06-30 | 0.00 | 0.00 | 12.71 | 0.00 | 16,718.47 |
| 2022-12-31 | 0.00 | 0.00 | 131.67 | 0.00 | 17,638.06 |
| 2022-06-30 | 0.00 | 0.00 | 125.21 | 0.00 | 10,355.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,688.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,810.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,348.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,896.74 |
| 2019-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 35,903.84 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,671.39 |
| 2018-12-31 | 0.00 | 0.00 | 22.18 | 0.00 | 19,454.14 |
| 2018-06-30 | 0.00 | 0.00 | 10.04 | 0.00 | 4,839.38 |
