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汇添富民丰回报混合C(004271) - 搜狐基金
汇添富民丰回报混合C(004271)
2024-01-02
1.3037-0.1608%
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 |
2023-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | 68.64 |
2022-12-31 | 0.00 | 0.00 | 3.24 | 0.00 | -624.10 |
2022-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | -592.42 |
2021-12-31 | 0.00 | 0.00 | 13.80 | 0.00 | 2,107.95 |
2021-06-30 | 0.00 | 0.00 | 10.08 | 0.00 | 3,559.77 |
2020-12-31 | 0.00 | 0.00 | 9.81 | 0.00 | 9,853.59 |
2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 1,407.98 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,064.14 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 311.47 |
2018-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 1,251.67 |
2018-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 904.96 |
2017-12-31 | 0.00 | 0.00 | 79.45 | 0.00 | 943.16 |