汇添富消费行业混合(000083)
2025-02-05
4.7270
-1.8072%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -80,754.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -283,000.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -182,445.62 |
| 2022-12-31 | 0.00 | 0.00 | 9.76 | 0.00 | -417,482.74 |
| 2022-06-30 | 0.00 | 0.00 | 9.76 | 0.00 | -140,705.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,983.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 187,410.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 734,157.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 258,318.18 |
| 2019-12-31 | 0.00 | 0.00 | 89.57 | 0.00 | 301,667.16 |
| 2019-06-30 | 0.00 | 0.00 | 89.57 | 0.00 | 204,827.62 |
| 2018-12-31 | 0.00 | 0.00 | 140.81 | 0.00 | -77,578.22 |
| 2018-06-30 | 0.00 | 0.00 | 62.94 | 0.00 | -1,187.52 |
| 2017-12-31 | 0.00 | 0.00 | 8.60 | 0.00 | 121,162.52 |
| 2017-06-30 | 0.00 | 0.00 | 6.36 | 0.00 | 56,183.88 |
| 2016-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | -32,990.59 |
| 2016-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | -37,732.74 |
| 2015-12-31 | 0.00 | 0.00 | 13.63 | 0.00 | 185,417.31 |
| 2015-06-30 | 0.00 | 0.00 | 13.63 | 0.00 | 242,227.09 |
| 2014-12-31 | 0.00 | 0.00 | 34.56 | 0.00 | 17,813.76 |
| 2014-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 5,081.35 |
| 2013-12-31 | 0.00 | 0.00 | 444.55 | 0.00 | 13,552.46 |
