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汇添富行业整合混合A(005351) - 搜狐基金
汇添富行业整合混合A(005351)
2025-01-27
1.20720.3408%
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 | 964.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -674.05 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -192.44 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,468.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,722.20 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,183.90 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,224.68 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,345.67 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,100.04 |
2019-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 14,927.34 |
2019-06-30 | 0.00 | 0.00 | 5.60 | 0.00 | 8,793.21 |
2018-12-31 | 0.00 | 0.00 | 139.10 | 0.00 | -9,340.94 |
2018-06-30 | 0.00 | 0.00 | 87.67 | 0.00 | 415.30 |