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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富民营新动力股票(001541) - 搜狐基金
汇添富民营新动力股票(001541)
2024-12-02
1.47501.0274%
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 | -9,002.21 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,069.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,800.51 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,352.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,143.83 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,320.30 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.21 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,981.17 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,108.28 |
2019-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 19,850.39 |
2019-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 7,924.65 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,939.71 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,196.84 |
2017-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 12,618.52 |
2017-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 4,054.28 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,182.62 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,817.01 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,488.10 |