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汇添富新兴消费股票A(001726) - 搜狐基金
汇添富新兴消费股票A(001726)
2025-01-27
1.4270-0.6959%
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 | -1,193.95 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,888.07 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,925.42 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,773.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,267.26 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,716.52 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,232.48 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,677.26 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,720.65 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,648.93 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,844.41 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,772.69 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,889.84 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,735.69 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,018.46 |
2016-12-31 | 0.00 | 0.00 | 127.99 | 0.00 | -10,610.07 |
2016-06-30 | 0.00 | 0.00 | 127.99 | 0.00 | -7,113.53 |