汇添富国企创新增长股票A(001490)
2024-11-20
1.5890
0.0630%
| 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 | -1,379.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,471.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,447.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,860.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,723.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,847.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,231.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,246.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,809.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,122.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,707.82 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,222.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,728.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,081.50 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,794.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,987.36 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,309.83 |
