汇添富丰润中短债A(006772)
2025-04-03
1.0934
0.1099%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 92.12 | 0.00 | 12,596.35 |
| 2024-06-30 | 0.00 | 0.00 | 84.91 | 0.00 | 8,173.10 |
| 2023-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | 1,644.73 |
| 2023-06-30 | 0.00 | 0.00 | 3.48 | 0.00 | 1,498.97 |
| 2022-12-31 | 0.00 | 0.00 | 121.49 | 0.00 | 10,648.07 |
| 2022-06-30 | 0.00 | 0.00 | 113.75 | 0.00 | 7,334.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 22,510.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,636.63 |
| 2020-12-31 | 0.00 | 0.00 | 109.26 | 0.00 | 13,724.77 |
| 2020-06-30 | 0.00 | 0.00 | 108.72 | 0.00 | 6,843.34 |
| 2019-12-31 | 0.00 | 0.00 | 1,472.46 | 0.00 | 16,625.98 |
| 2019-06-30 | 0.00 | 0.00 | 1,358.68 | 0.00 | 8,049.87 |
