汇添富理财7天债券A(471007)
2019-12-26
0.6786
-0.0085%
| 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 |
| 2020-10-29 | 0.00 | 0.00 | 552.89 | 0.00 | 19,090.05 |
| 2020-06-30 | 0.00 | 0.00 | 484.89 | 0.00 | 18,895.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,948.53 |
| 2019-12-26 | 0.00 | 0.00 | 16.76 | 0.00 | 53,860.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,600.18 |
| 2018-12-31 | 0.00 | 0.00 | 609.16 | 0.00 | 71,022.29 |
| 2018-06-30 | 0.00 | 0.00 | 609.16 | 0.00 | 36,468.59 |
| 2017-12-31 | 0.00 | 0.00 | 164.87 | 0.00 | 31,415.81 |
| 2017-06-30 | 0.00 | 0.00 | 58.45 | 0.00 | 14,224.50 |
| 2016-12-31 | 0.00 | 0.00 | 45.95 | 0.00 | 1,725.77 |
| 2016-06-30 | 0.00 | 0.00 | 10.84 | 0.00 | 982.32 |
| 2015-12-31 | 0.00 | 0.00 | 100.73 | 0.00 | 3,206.19 |
| 2015-06-30 | 0.00 | 0.00 | 71.34 | 0.00 | 1,886.84 |
| 2014-12-31 | 0.00 | 0.00 | 173.86 | 0.00 | 5,928.80 |
| 2014-06-30 | 0.00 | 0.00 | 60.76 | 0.00 | 3,432.88 |
| 2013-12-31 | 0.00 | 0.00 | 271.37 | 0.00 | 16,933.93 |
