汇添富盈泰混合(002959)
2024-11-20
1.2160
1.0806%
| 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 | -3,581.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,941.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,136.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,435.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,572.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 575.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,937.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,466.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,912.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,958.18 |
| 2019-08-12 | 0.00 | 0.00 | 0.00 | 0.00 | 8,911.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,561.96 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,810.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,846.25 |
| 2017-12-31 | 0.00 | 0.00 | 95.81 | 0.00 | 25,820.31 |
| 2017-06-30 | 0.00 | 0.00 | 92.38 | 0.00 | 11,622.28 |
| 2016-12-31 | 0.00 | 0.00 | 122.43 | 0.00 | -1,503.95 |
