汇添富熙和混合C(004688)
2024-12-27
1.2773
0.0157%
| 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 | 10.77 |
| 2023-12-31 | 0.00 | 0.00 | 6.27 | 0.00 | 47.58 |
| 2023-06-30 | 0.00 | 0.00 | 4.87 | 0.00 | 83.23 |
| 2022-12-31 | 0.00 | 0.00 | 4.59 | 0.00 | -775.98 |
| 2022-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | -765.04 |
| 2021-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | 921.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,984.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 10,961.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 1,830.49 |
| 2019-12-31 | 0.00 | 0.00 | 6.39 | 0.00 | 3,437.62 |
| 2019-06-30 | 0.00 | 0.00 | 6.28 | 0.00 | 1,676.86 |
| 2018-12-31 | 0.00 | 0.00 | 35.30 | 0.00 | 185.85 |
| 2018-06-30 | 0.00 | 0.00 | 21.98 | 0.00 | 1,608.43 |
