银华添润定期开放债券A(004087)
2025-11-26
1.0223
-0.0489%
| 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 | 4.74 | 0.00 | 524.53 |
| 2024-12-31 | 0.00 | 0.00 | 30.48 | 0.00 | 7,158.36 |
| 2024-06-30 | 0.00 | 0.00 | 30.48 | 0.00 | 4,800.36 |
| 2023-12-31 | 0.00 | 0.00 | 7.89 | 0.00 | 10,190.26 |
| 2023-06-30 | 0.00 | 0.00 | 5.85 | 0.00 | 5,886.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,823.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,375.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,333.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,965.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,259.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,276.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,569.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,144.45 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 468.17 |
| 2018-12-13 | 0.00 | 0.00 | 2.92 | 0.00 | 25,552.98 |
| 2018-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 12,236.64 |
| 2017-12-31 | 0.00 | 0.00 | 115.10 | 0.00 | 6,383.67 |
| 2017-06-30 | 0.00 | 0.00 | 75.36 | 0.00 | 4,421.16 |
