天弘添利债券(LOF)C(164206)
2024-11-20
1.4419
0.9875%
| 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 | -3,297.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,249.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,838.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,141.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,684.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 68,512.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,449.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 5,050.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 566.61 |
| 2019-12-31 | 0.00 | 0.00 | 10.39 | 0.00 | 2,368.82 |
| 2019-06-30 | 0.00 | 0.00 | 9.79 | 0.00 | 209.75 |
| 2018-12-31 | 0.00 | 0.00 | 11.39 | 0.00 | 1,586.36 |
| 2018-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 761.94 |
| 2017-12-31 | 0.00 | 0.00 | 11.97 | 0.00 | 1,852.61 |
| 2017-06-30 | 0.00 | 0.00 | 10.86 | 0.00 | 1,152.97 |
| 2016-12-31 | 0.00 | 0.00 | 18.25 | 0.00 | 5,830.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 3,320.98 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,440.08 |
| 2015-12-03 | 0.00 | 0.00 | 0.07 | 0.00 | 19,263.74 |
| 2015-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 11,298.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,892.97 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,696.22 |
| 2013-12-31 | 0.00 | 0.00 | 68.88 | 0.00 | 7,511.79 |
| 2013-06-30 | 0.00 | 0.00 | 65.88 | 0.00 | 10,418.18 |
| 2012-12-31 | 0.00 | 0.00 | 37.65 | 0.00 | 32,018.01 |
