汇添富中债1-3年农发债A(007289)
2025-12-09
1.0329
0.0387%
| 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 | 4.04 | 0.00 | 2,891.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,940.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,732.40 |
| 2023-12-31 | 0.00 | 0.00 | 8.12 | 0.00 | 32,225.20 |
| 2023-06-30 | 0.00 | 0.00 | 5.12 | 0.00 | 19,174.99 |
| 2022-12-31 | 0.00 | 0.00 | 90.26 | 0.00 | 29,622.53 |
| 2022-06-30 | 0.00 | 0.00 | 69.12 | 0.00 | 17,446.44 |
| 2021-12-31 | 0.00 | 0.00 | 23.27 | 0.00 | 24,500.86 |
| 2021-06-30 | 0.00 | 0.00 | 15.09 | 0.00 | 7,099.99 |
| 2020-12-31 | 0.00 | 0.00 | 287.82 | 0.00 | 18,132.55 |
| 2020-06-30 | 0.00 | 0.00 | 156.20 | 0.00 | 14,030.20 |
| 2019-12-31 | 0.00 | 0.00 | 374.66 | 0.00 | 11,537.20 |
