汇添富沪港深大盘价值混合A(005504)
2025-01-27
0.6425
0.3436%
| 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 | -836.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,642.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,394.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,057.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,345.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,426.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,707.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,164.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,082.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,363.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,041.70 |
| 2018-12-31 | 0.00 | 0.00 | 238.76 | 0.00 | -53,779.61 |
| 2018-06-30 | 0.00 | 0.00 | 144.95 | 0.00 | -5,345.04 |
