汇添富消费升级混合A(006408)
2025-06-05
1.9471
-0.3786%
| 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 | 10.89 | 0.00 | 9,235.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,815.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -107,737.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,041.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -102,798.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | -40,649.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,042.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79,304.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 111,048.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,540.94 |
| 2019-12-31 | 0.00 | 0.00 | 23.22 | 0.00 | 5,182.66 |
| 2019-06-30 | 0.00 | 0.00 | 23.22 | 0.00 | 2,479.32 |
