汇添富绝对收益定开混合A(000762)
2025-02-06
1.1980
0.1672%
| 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 | 43.16 | 0.00 | 9,766.79 |
| 2023-12-31 | 0.00 | 0.00 | 156.89 | 0.00 | -17,905.23 |
| 2023-06-30 | 0.00 | 0.00 | 123.60 | 0.00 | -8,380.36 |
| 2022-12-31 | 0.00 | 0.00 | 239.84 | 0.00 | -79,250.38 |
| 2022-06-30 | 0.00 | 0.00 | 213.44 | 0.00 | -27,617.12 |
| 2021-12-31 | 0.00 | 0.00 | 359.22 | 0.00 | 50,529.50 |
| 2021-06-30 | 0.00 | 0.00 | 54.89 | 0.00 | 97,638.06 |
| 2020-12-31 | 0.00 | 0.00 | 559.16 | 0.00 | 179,315.43 |
| 2020-06-30 | 0.00 | 0.00 | 522.58 | 0.00 | 73,530.37 |
| 2019-12-31 | 0.00 | 0.00 | 43.31 | 0.00 | 24,824.53 |
| 2019-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 9,815.90 |
| 2018-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 1,737.08 |
| 2018-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 2,267.81 |
| 2017-12-31 | 0.00 | 0.00 | 128.25 | 0.00 | 3,920.51 |
| 2017-06-30 | 0.00 | 0.00 | 82.32 | 0.00 | 1,158.72 |
