汇添富增强收益债券C(470078)
2024-04-23
1.2173
0.0740%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 12.89 | 0.00 | 1,438.58 |
| 2023-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 539.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 564.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 352.72 |
| 2021-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 1,567.07 |
| 2021-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 565.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 821.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 |
| 2019-12-31 | 0.00 | 0.00 | 32.84 | 0.00 | 2,357.41 |
| 2019-06-30 | 0.00 | 0.00 | 32.69 | 0.00 | 1,476.66 |
| 2018-12-31 | 0.00 | 0.00 | 27.85 | 0.00 | 1,056.78 |
| 2018-06-30 | 0.00 | 0.00 | 5.66 | 0.00 | 167.86 |
| 2017-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | 644.52 |
| 2017-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 248.86 |
| 2016-12-31 | 0.00 | 0.00 | 18.90 | 0.00 | 4,845.13 |
| 2016-06-30 | 0.00 | 0.00 | 17.01 | 0.00 | 1,843.17 |
| 2015-12-31 | 0.00 | 0.00 | 63.48 | 0.00 | 17,361.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,353.33 |
| 2014-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 10,139.80 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,886.20 |
| 2013-12-31 | 0.00 | 0.00 | 154.68 | 0.00 | 7,041.06 |
| 2013-06-30 | 0.00 | 0.00 | 72.06 | 0.00 | 3,809.44 |
| 2012-12-31 | 0.00 | 0.00 | 57.81 | 0.00 | 11,193.32 |
| 2012-06-30 | 0.00 | 0.00 | 31.89 | 0.00 | 9,282.09 |
| 2011-12-31 | 0.00 | 0.00 | 74.98 | 0.00 | -247.51 |
