汇添富收益快钱货币A(159005)
2025-11-14
0.3851
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 | 2,599.40 | 0.00 | 27,174.40 |
| 2024-12-31 | 0.00 | 0.00 | 2,897.72 | 0.00 | 70,648.17 |
| 2024-06-30 | 0.00 | 0.00 | 980.87 | 0.00 | 36,451.93 |
| 2023-12-31 | 0.00 | 0.00 | 3,737.25 | 0.00 | 64,143.73 |
| 2023-06-30 | 0.00 | 0.00 | 1,456.19 | 0.00 | 23,273.99 |
| 2022-12-31 | 0.00 | 0.00 | 1,093.82 | 0.00 | 6,084.13 |
| 2022-06-30 | 0.00 | 0.00 | 182.73 | 0.00 | 1,893.84 |
| 2021-12-31 | 0.00 | 0.00 | 73.41 | 0.00 | 924.46 |
| 2021-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 26.49 |
| 2020-12-31 | 0.00 | 0.00 | 21.81 | 0.00 | 94.44 |
| 2020-06-30 | 0.00 | 0.00 | 12.25 | 0.00 | 58.11 |
| 2019-12-31 | 0.00 | 0.00 | 51.26 | 0.00 | 361.99 |
| 2019-06-30 | 0.00 | 0.00 | 33.52 | 0.00 | 245.31 |
| 2018-12-31 | 0.00 | 0.00 | 44.86 | 0.00 | 1,061.10 |
| 2018-06-30 | 0.00 | 0.00 | 12.25 | 0.00 | 562.55 |
| 2017-12-31 | 0.00 | 0.00 | 5.86 | 0.00 | 946.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 299.26 |
| 2016-12-31 | 0.00 | 0.00 | 27.12 | 0.00 | 978.47 |
| 2016-06-30 | 0.00 | 0.00 | 14.54 | 0.00 | 553.46 |
| 2015-12-31 | 0.00 | 0.00 | 84.33 | 0.00 | 1,341.40 |
| 2015-06-30 | 0.00 | 0.00 | 47.64 | 0.00 | 766.75 |
