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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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汇添富高端制造股票A(001725) - 搜狐基金
汇添富高端制造股票A(001725)
2025-02-06
2.34800.4277%
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 | 5,399.84 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,201.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,592.43 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,334.60 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,077.12 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,142.89 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,103.75 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69,351.26 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,209.58 |
2019-12-31 | 0.00 | 0.00 | 11.32 | 0.00 | 97,139.61 |
2019-06-30 | 0.00 | 0.00 | 7.99 | 0.00 | 77,232.94 |
2018-12-31 | 0.00 | 0.00 | 56.51 | 0.00 | -88,805.68 |
2018-06-30 | 0.00 | 0.00 | 54.28 | 0.00 | -28,679.12 |
2017-12-31 | 0.00 | 0.00 | 191.31 | 0.00 | 31,386.11 |
2017-06-30 | 0.00 | 0.00 | 171.64 | 0.00 | 8,392.10 |