汇添富盈润混合A(004946)
2025-02-06
1.4368
0.8989%
| 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 | 0.04 | 0.00 | 258.08 |
| 2023-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 197.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 211.58 |
| 2022-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | -1,909.27 |
| 2022-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | -1,113.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,825.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,776.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 4,701.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 456.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,623.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 900.87 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 799.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 639.07 |
| 2017-12-31 | 0.00 | 0.00 | 190.44 | 0.00 | 3,971.62 |
