汇添富多元收益债券C(470011)
2025-11-21
1.3458
-0.6570%
| 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 | 1.01 | 0.00 | 296.71 |
| 2024-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 1,846.65 |
| 2024-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 1,020.92 |
| 2023-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 87.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 646.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | -1,091.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -906.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 1,531.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 1,153.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 4,123.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 1,655.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 1,981.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,321.33 |
| 2018-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | 1,032.15 |
| 2018-06-30 | 0.00 | 0.00 | 7.09 | 0.00 | 1,059.21 |
| 2017-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 1,894.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | -743.40 |
| 2016-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 4,288.04 |
| 2016-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 4,228.18 |
| 2015-12-31 | 0.00 | 0.00 | 10.54 | 0.00 | 13,592.35 |
| 2015-06-30 | 0.00 | 0.00 | 10.54 | 0.00 | 9,442.66 |
| 2014-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 12,844.49 |
| 2014-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 2,171.18 |
| 2013-12-31 | 0.00 | 0.00 | 10.31 | 0.00 | 7,975.40 |
| 2013-06-30 | 0.00 | 0.00 | 5.08 | 0.00 | 3,444.95 |
