汇添富盛安39个月定开债(007948)
2025-12-26
1.0228
0.0098%
| 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 | 0.00 | 0.00 | 16,011.45 |
| 2024-12-31 | 0.00 | 0.00 | 3.19 | 0.00 | 34,378.12 |
| 2024-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | 16,186.89 |
| 2023-12-31 | 0.00 | 0.00 | 560.22 | 0.00 | 33,450.79 |
| 2023-06-30 | 0.00 | 0.00 | 560.22 | 0.00 | 15,174.12 |
| 2022-12-31 | 0.00 | 0.00 | 2,599.67 | 0.00 | 27,822.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,220.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 36,482.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,316.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,754.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,459.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,578.04 |
