汇添富创新医药混合(006113)
2025-02-07
1.2638
0.5490%
| 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 | -144,170.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -156,131.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -94,277.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -252,548.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -121,038.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -89,369.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 165,128.15 |
| 2020-12-31 | 0.00 | 0.00 | 9.49 | 0.00 | 534,376.25 |
| 2020-06-30 | 0.00 | 0.00 | 9.49 | 0.00 | 360,904.93 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 146,111.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 71,031.46 |
| 2018-12-31 | 0.00 | 0.00 | 211.33 | 0.00 | -7,889.50 |
