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汇添富红利增长混合A(006259) - 搜狐基金
汇添富红利增长混合A(006259)
2025-01-27
1.47590.4765%
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 | 2.24 | 0.00 | 12,304.58 |
2023-12-31 | 0.00 | 0.00 | 31.73 | 0.00 | -11,673.08 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,220.93 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -59,390.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,910.69 |
2021-12-31 | 0.00 | 0.00 | 12.23 | 0.00 | 36,358.20 |
2021-06-30 | 0.00 | 0.00 | 12.23 | 0.00 | 20,595.58 |
2020-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 84,484.63 |
2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 17,474.56 |
2019-12-31 | 0.00 | 0.00 | 3,178.44 | 0.00 | 77,177.89 |
2019-06-30 | 0.00 | 0.00 | 2,056.03 | 0.00 | 8,834.09 |