汇添富民安增益定开混合C(005330)
2024-11-22
1.3638
-0.4453%
| 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 | 262.51 |
| 2023-12-31 | 0.00 | 0.00 | 2.34 | 0.00 | 406.97 |
| 2023-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 246.04 |
| 2022-12-31 | 0.00 | 0.00 | 17.19 | 0.00 | -28.87 |
| 2022-06-30 | 0.00 | 0.00 | 17.19 | 0.00 | -121.86 |
| 2021-12-31 | 0.00 | 0.00 | 18.39 | 0.00 | 1,401.43 |
| 2021-06-30 | 0.00 | 0.00 | 16.94 | 0.00 | 1,432.75 |
| 2020-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 8,636.10 |
| 2020-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 4,783.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 5,013.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 2,016.78 |
| 2018-12-31 | 0.00 | 0.00 | 22.65 | 0.00 | 2,184.53 |
| 2018-06-30 | 0.00 | 0.00 | 22.65 | 0.00 | 1,058.01 |
