汇添富安鑫智选混合A(001796)
2024-04-24
0.7020
0.4292%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -5,092.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -2,446.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | -12,044.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -6,068.69 |
| 2021-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | -1,745.30 |
| 2021-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 6,700.14 |
| 2020-12-31 | 0.00 | 0.00 | 22.40 | 0.00 | 20,084.17 |
| 2020-06-30 | 0.00 | 0.00 | 14.75 | 0.00 | 8,493.16 |
| 2019-12-31 | 0.00 | 0.00 | 95.74 | 0.00 | 8,375.24 |
| 2019-06-30 | 0.00 | 0.00 | 38.26 | 0.00 | 4,353.07 |
| 2018-12-31 | 0.00 | 0.00 | 182.77 | 0.00 | 630.87 |
| 2018-06-30 | 0.00 | 0.00 | 130.45 | 0.00 | 1,934.03 |
| 2017-12-31 | 0.00 | 0.00 | 35.50 | 0.00 | 3,061.76 |
| 2017-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 1,675.74 |
| 2016-12-31 | 0.00 | 0.00 | 151.87 | 0.00 | 3,404.67 |
| 2016-06-30 | 0.00 | 0.00 | 106.90 | 0.00 | 1,617.46 |
