汇添富年年泰定开混合A(004436)
2025-01-27
1.2885
0.2880%
| 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 | 0.68 | 0.00 | 139.04 |
| 2023-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | -205.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -59.00 |
| 2022-12-31 | 0.00 | 0.00 | 4.40 | 0.00 | -524.99 |
| 2022-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 244.34 |
| 2021-12-31 | 0.00 | 0.00 | 15.55 | 0.00 | -1,114.07 |
| 2021-06-30 | 0.00 | 0.00 | 9.38 | 0.00 | 505.38 |
| 2020-12-31 | 0.00 | 0.00 | 12.86 | 0.00 | 3,740.97 |
| 2020-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | 533.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 1,087.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 742.96 |
| 2018-12-31 | 0.00 | 0.00 | 37.57 | 0.00 | 2,745.17 |
| 2018-06-30 | 0.00 | 0.00 | 37.57 | 0.00 | 2,427.94 |
| 2017-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 7,852.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,588.97 |
