汇添富6月红定期开放债券A(470088)
2025-11-28
1.0515
0.1906%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 22.30 | 0.00 | 1,615.27 |
| 2024-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 8,317.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 2,860.23 |
| 2023-12-31 | 0.00 | 0.00 | 3.81 | 0.00 | 2,100.69 |
| 2023-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 1,624.34 |
| 2022-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | -5,158.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -616.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,116.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,725.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 16,044.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 6,711.23 |
| 2019-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 14,664.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 9,504.46 |
| 2018-12-31 | 0.00 | 0.00 | 32.81 | 0.00 | 5,061.26 |
| 2018-06-30 | 0.00 | 0.00 | 31.65 | 0.00 | 5,390.61 |
| 2017-12-31 | 0.00 | 0.00 | 43.33 | 0.00 | 13,278.62 |
| 2017-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 3,482.83 |
| 2016-12-31 | 0.00 | 0.00 | 43.10 | 0.00 | 10,693.18 |
| 2016-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 4,103.88 |
| 2016-02-16 | 0.00 | 0.00 | 11.10 | 0.00 | -309.79 |
| 2015-12-31 | 0.00 | 0.00 | 29.47 | 0.00 | 12,394.64 |
| 2015-06-30 | 0.00 | 0.00 | 28.69 | 0.00 | 6,003.72 |
| 2014-12-31 | 0.00 | 0.00 | 7.78 | 0.00 | 916.75 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 405.77 |
| 2013-12-31 | 0.00 | 0.00 | 214.27 | 0.00 | 4,435.79 |
