汇添富多策略定开混合(002746)
2024-11-20
1.5210
0.3298%
| 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 | -345.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,145.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -682.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,911.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,657.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,426.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,204.21 |
| 2020-12-31 | 0.00 | 0.00 | 24.10 | 0.00 | 49,862.13 |
| 2020-06-30 | 0.00 | 0.00 | 18.42 | 0.00 | 15,242.64 |
| 2019-12-31 | 0.00 | 0.00 | 194.69 | 0.00 | 16,293.49 |
| 2019-06-30 | 0.00 | 0.00 | 131.99 | 0.00 | 13,036.62 |
| 2018-12-31 | 0.00 | 0.00 | 142.11 | 0.00 | -20,302.62 |
| 2018-06-30 | 0.00 | 0.00 | 58.59 | 0.00 | -6,905.31 |
| 2017-12-31 | 0.00 | 0.00 | 213.34 | 0.00 | 48,050.68 |
| 2017-06-30 | 0.00 | 0.00 | 129.34 | 0.00 | 17,416.00 |
| 2016-12-31 | 0.00 | 0.00 | 42.86 | 0.00 | 2,842.70 |
