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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富鑫泽定开债A(004831) - 搜狐基金
汇添富鑫泽定开债A(004831)
2025-11-14
1.0617
0.0094%
| 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 | 33.39 | 0.00 | 1,071.90 |
| 2024-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 5,711.87 |
| 2024-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 2,607.53 |
| 2023-12-31 | 0.00 | 0.00 | 24.19 | 0.00 | 5,744.10 |
| 2023-06-30 | 0.00 | 0.00 | 12.80 | 0.00 | 3,519.27 |
| 2022-12-31 | 0.00 | 0.00 | 5.24 | 0.00 | 7,045.87 |
| 2022-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 4,751.09 |
| 2021-12-31 | 0.00 | 0.00 | 9.79 | 0.00 | 13,180.38 |
| 2021-06-30 | 0.00 | 0.00 | 7.63 | 0.00 | 6,099.51 |
| 2020-12-31 | 0.00 | 0.00 | 49.28 | 0.00 | 2,339.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 737.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,675.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,678.90 |
| 2018-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 711.60 |
| 2018-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 121.98 |