汇添富保鑫灵活配置混合A(003189)
2025-01-27
1.4479
0.1175%
| 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 | 0.06 | 0.00 | 284.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 148.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 81.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -65.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -4.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 792.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 558.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 1,423.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 523.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 348.71 |
| 2019-10-14 | 0.00 | 0.00 | 0.27 | 0.00 | 4,909.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,759.74 |
| 2018-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | 2,076.05 |
| 2018-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 1,361.58 |
| 2017-12-31 | 0.00 | 0.00 | 6.28 | 0.00 | 9,958.21 |
| 2017-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 4,212.11 |
| 2016-12-31 | 0.00 | 0.00 | 25.30 | 0.00 | -1,548.89 |
