汇添富鑫瑞债券A(004089)
2025-11-14
1.1658
0.0172%
| 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 | 12.16 | 0.00 | 1,066.66 |
| 2024-12-31 | 0.00 | 0.00 | 2.60 | 0.00 | 2,436.58 |
| 2024-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 1,219.60 |
| 2023-12-31 | 0.00 | 0.00 | 5.72 | 0.00 | 5,599.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 4,361.59 |
| 2022-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 6,319.70 |
| 2022-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 4,025.28 |
| 2021-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 2,469.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,048.90 |
| 2020-12-31 | 0.00 | 0.00 | 17.36 | 0.00 | 4,736.86 |
| 2020-06-30 | 0.00 | 0.00 | 4.99 | 0.00 | 7,133.30 |
| 2019-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 21,254.51 |
| 2019-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 9,974.16 |
| 2018-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | 8,155.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 1,678.24 |
| 2017-12-31 | 0.00 | 0.00 | 64.93 | 0.00 | 2,483.61 |
| 2017-06-30 | 0.00 | 0.00 | 59.02 | 0.00 | 1,092.63 |
