汇添富文体娱乐混合A(004424)
2025-01-27
1.7720
1.2977%
| 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 | 1,269.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,047.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,167.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,740.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,305.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,553.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,164.52 |
| 2020-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 140,077.46 |
| 2020-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 50,862.13 |
| 2019-12-31 | 0.00 | 0.00 | 43.51 | 0.00 | 26,256.84 |
| 2019-06-30 | 0.00 | 0.00 | 43.43 | 0.00 | 19,600.98 |
| 2018-12-31 | 0.00 | 0.00 | 423.00 | 0.00 | -4,511.66 |
