汇添富价值创造定开混合(005379)
2024-11-20
1.2908
0.5844%
| 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 | -6,398.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -130,290.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56,154.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -208,757.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -110,041.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,713.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 180,572.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 388,203.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 150,898.46 |
| 2019-12-31 | 0.00 | 0.00 | 26.14 | 0.00 | 112,860.22 |
| 2019-06-30 | 0.00 | 0.00 | 26.14 | 0.00 | 79,270.48 |
| 2018-12-31 | 0.00 | 0.00 | 203.58 | 0.00 | -36,744.65 |
| 2018-06-30 | 0.00 | 0.00 | 147.46 | 0.00 | -6,046.02 |
