永赢惠添利灵活配置混合(005711)
2025-05-16
1.2466
-0.0561%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,201.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,428.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,295.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,794.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,035.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,891.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,802.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,681.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,656.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,548.00 |
| 2019-12-31 | 0.00 | 0.00 | 38.69 | 0.00 | 65,012.31 |
| 2019-06-30 | 0.00 | 0.00 | 38.69 | 0.00 | 23,045.92 |
| 2018-12-31 | 0.00 | 0.00 | 116.50 | 0.00 | -1,770.72 |
