汇添富新睿精选混合A(001816)
2025-02-07
0.8760
2.3364%
| 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 | -4,359.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,442.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,489.36 |
| 2022-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | -43,827.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -381.12 |
| 2021-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 1,373.35 |
| 2021-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 1,284.20 |
| 2020-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 12,123.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 3,968.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 1,715.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 732.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 976.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 527.09 |
| 2017-12-31 | 0.00 | 0.00 | 60.37 | 0.00 | 4,164.98 |
| 2017-06-30 | 0.00 | 0.00 | 54.68 | 0.00 | 2,165.95 |
