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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富外延增长主题股票A(000925) - 搜狐基金
汇添富外延增长主题股票A(000925)
2025-01-27
1.37600.8059%
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 | 30,395.40 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,531.13 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,493.24 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,085.35 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,637.48 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,648.27 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,510.88 |
2020-12-31 | 0.00 | 0.00 | 8.75 | 0.00 | 134,664.52 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65,639.89 |
2019-12-31 | 0.00 | 0.00 | 18.63 | 0.00 | 84,659.65 |
2019-06-30 | 0.00 | 0.00 | 10.09 | 0.00 | 57,574.85 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -113,818.30 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,464.65 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,437.42 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,340.89 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -137,796.99 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -109,662.85 |
2015-12-31 | 0.00 | 0.00 | 510.86 | 0.00 | 135,670.45 |
2015-06-30 | 0.00 | 0.00 | 510.86 | 0.00 | 250,572.04 |