汇添富AAA级信用纯债A(006884)
2025-04-08
1.1728
-0.1022%
| 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 | 22.71 | 0.00 | 42,465.20 |
| 2024-06-30 | 0.00 | 0.00 | 12.56 | 0.00 | 30,166.94 |
| 2023-12-31 | 0.00 | 0.00 | 19.83 | 0.00 | 45,846.87 |
| 2023-06-30 | 0.00 | 0.00 | 5.75 | 0.00 | 30,307.93 |
| 2022-12-31 | 0.00 | 0.00 | 201.88 | 0.00 | 21,614.11 |
| 2022-06-30 | 0.00 | 0.00 | 157.61 | 0.00 | 12,548.50 |
| 2021-12-31 | 0.00 | 0.00 | 44.76 | 0.00 | 15,391.35 |
| 2021-06-30 | 0.00 | 0.00 | 13.38 | 0.00 | 5,286.91 |
| 2020-12-31 | 0.00 | 0.00 | 85.81 | 0.00 | 5,327.49 |
| 2020-06-30 | 0.00 | 0.00 | 34.83 | 0.00 | 3,471.29 |
| 2019-12-31 | 0.00 | 0.00 | 838.41 | 0.00 | 7,055.21 |
| 2019-06-30 | 0.00 | 0.00 | 733.12 | 0.00 | 3,206.25 |
