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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富盛和66个月定开债(010482) - 搜狐基金
汇添富盛和66个月定开债(010482)
2025-11-14
1.0910
0.0092%
| 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 | 20,995.89 |
| 2024-12-31 | 0.00 | 0.00 | 5.93 | 0.00 | 42,494.71 |
| 2024-06-30 | 0.00 | 0.00 | 5.93 | 0.00 | 21,125.39 |
| 2023-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 41,890.20 |
| 2023-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 20,659.03 |
| 2022-12-31 | 0.00 | 0.00 | 11.31 | 0.00 | 41,360.71 |
| 2022-06-30 | 0.00 | 0.00 | 11.31 | 0.00 | 20,494.93 |
| 2021-12-31 | 0.00 | 0.00 | 3.92 | 0.00 | 39,609.73 |
| 2021-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 18,754.58 |