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汇添富移动互联股票A(000697) - 搜狐基金
汇添富移动互联股票A(000697)
2024-12-02
1.57202.4104%
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 | -16,882.52 |
2023-12-31 | 0.00 | 0.00 | 20.20 | 0.00 | -11,513.53 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,059.44 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,557.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -80,861.75 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,850.53 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,981.08 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 336,601.68 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 222,102.49 |
2019-12-31 | 0.00 | 0.00 | 90.76 | 0.00 | 196,359.72 |
2019-06-30 | 0.00 | 0.00 | 90.20 | 0.00 | 95,961.74 |
2018-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | -176,548.66 |
2018-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | -15,399.09 |
2017-12-31 | 0.00 | 0.00 | 12.01 | 0.00 | -36,624.23 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,587.67 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -281,000.52 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -181,210.18 |
2015-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 385,425.22 |
2015-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 452,755.79 |
2014-12-31 | 0.00 | 0.00 | 265.17 | 0.00 | 16,235.30 |