汇添富港股通专注成长(005228)
2025-01-27
0.6067
0.0990%
| 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 | -1,190.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,341.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,292.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,759.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,995.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,796.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,721.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,385.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,674.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,781.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,974.80 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,970.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,270.91 |
