汇添富达欣混合A(001801)
2025-05-19
2.1210
0.2363%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,980.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,212.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,516.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,630.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | -70.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -153.76 |
| 2021-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 91.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 757.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 16,558.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 3,019.99 |
| 2019-12-31 | 0.00 | 0.00 | 3.86 | 0.00 | 2,024.65 |
| 2019-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 670.27 |
| 2018-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | -7.24 |
| 2018-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 61.36 |
| 2017-12-31 | 0.00 | 0.00 | 48.62 | 0.00 | 3,410.54 |
| 2017-06-30 | 0.00 | 0.00 | 9.35 | 0.00 | 2,133.18 |
| 2016-12-31 | 0.00 | 0.00 | 8.35 | 0.00 | -540.58 |
| 2016-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 638.12 |
