汇添富沪深300指数增强A(005530)
2025-01-27
1.3318
0.0902%
| 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 | 13,944.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,407.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,220.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -3,216.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,034.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -383.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,989.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,277.35 |
| 2020-11-02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,254.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.77 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,905.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,089.66 |
| 2018-12-31 | 0.00 | 0.00 | 36.12 | 0.00 | -2,424.15 |
| 2018-06-30 | 0.00 | 0.00 | 36.12 | 0.00 | -251.76 |
