汇添富美丽30混合A(000173)
2024-11-20
2.5110
0.6010%
| 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 | 769.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,169.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,577.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,983.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,066.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,705.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,310.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 144,225.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78,733.85 |
| 2019-12-31 | 0.00 | 0.00 | 209.20 | 0.00 | 171,016.10 |
| 2019-06-30 | 0.00 | 0.00 | 68.49 | 0.00 | 96,316.25 |
| 2018-12-31 | 0.00 | 0.00 | 23.40 | 0.00 | -88,573.80 |
| 2018-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | -6,818.38 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,741.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,397.47 |
| 2016-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | -57,621.04 |
| 2016-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | -45,463.22 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 297,302.30 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 394,026.32 |
| 2014-12-31 | 0.00 | 0.00 | 41.07 | 0.00 | 63,612.07 |
| 2014-06-30 | 0.00 | 0.00 | 35.01 | 0.00 | 9,683.36 |
| 2013-12-31 | 0.00 | 0.00 | 185.21 | 0.00 | 10,277.21 |
