汇添富可转债债券A(470058)
2024-04-23
1.7517
-0.2733%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 10.11 | 0.00 | -5,721.98 |
| 2023-06-30 | 0.00 | 0.00 | 6.53 | 0.00 | 17,154.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | -205,682.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -130,673.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 178,337.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,391.65 |
| 2020-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | 105,988.23 |
| 2020-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 28,546.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 37,873.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,633.36 |
| 2018-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | -4,441.25 |
| 2018-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | -2,762.62 |
| 2017-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 1,630.40 |
| 2017-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 513.25 |
| 2016-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | -1,650.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -1,790.00 |
| 2015-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | -5,558.11 |
| 2015-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 2,637.25 |
| 2014-12-31 | 0.00 | 0.00 | 11.70 | 0.00 | 30,163.16 |
| 2014-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | 1,897.16 |
| 2013-12-31 | 0.00 | 0.00 | 13.27 | 0.00 | 1,673.52 |
| 2013-06-30 | 0.00 | 0.00 | 4.94 | 0.00 | 467.29 |
| 2012-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 1,389.88 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.23 |
| 2011-12-31 | 0.00 | 0.00 | 476.22 | 0.00 | -1,258.72 |
