华安添鑫中短债A(040045)
2025-12-03
1.1921
0.0000%
| 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 | 188.18 | 0.00 | 3,791.26 |
| 2024-12-31 | 0.00 | 0.00 | 128.54 | 0.00 | 9,841.16 |
| 2024-06-30 | 0.00 | 0.00 | 53.21 | 0.00 | 5,672.10 |
| 2023-12-31 | 0.00 | 0.00 | 45.67 | 0.00 | 12,028.73 |
| 2023-06-30 | 0.00 | 0.00 | 15.56 | 0.00 | 6,978.74 |
| 2022-12-31 | 0.00 | 0.00 | 137.74 | 0.00 | 8,208.06 |
| 2022-06-30 | 0.00 | 0.00 | 112.11 | 0.00 | 5,293.01 |
| 2021-12-31 | 0.00 | 0.00 | 117.24 | 0.00 | 12,657.38 |
| 2021-06-30 | 0.00 | 0.00 | 68.86 | 0.00 | 6,789.03 |
| 2020-12-31 | 0.00 | 0.00 | 15.14 | 0.00 | 946.46 |
| 2020-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 103.87 |
| 2019-12-31 | 0.00 | 0.00 | 6.88 | 0.00 | 61.68 |
| 2019-06-30 | 0.00 | 0.00 | 10.81 | 0.00 | 43.07 |
| 2019-02-24 | 0.00 | 0.00 | 0.12 | 0.00 | 1.05 |
| 2018-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | -37.21 |
| 2018-06-30 | 0.00 | 0.00 | 3.63 | 0.00 | -12.65 |
| 2017-12-31 | 0.00 | 0.00 | 19.66 | 0.00 | 341.23 |
| 2017-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 129.58 |
| 2016-12-31 | 0.00 | 0.00 | 6.49 | 0.00 | -1,863.97 |
| 2016-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | -1,759.91 |
| 2015-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 8,821.82 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,869.53 |
| 2014-12-31 | 0.00 | 0.00 | 10.63 | 0.00 | 8,351.00 |
| 2014-06-30 | 0.00 | 0.00 | 10.63 | 0.00 | 3,763.85 |
| 2013-12-31 | 0.00 | 0.00 | 22.94 | 0.00 | 975.89 |
