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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富研究优选灵活配置混合(006696) - 搜狐基金
汇添富研究优选灵活配置混合(006696)
2024-11-20
0.91310.2195%
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 | 0.59 | 0.00 | 1,322.21 |
2023-12-31 | 0.00 | 0.00 | 10.61 | 0.00 | -5,283.46 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,710.46 |
2022-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | -20,883.99 |
2022-06-30 | 0.00 | 0.00 | 11.59 | 0.00 | -14,749.69 |
2021-12-31 | 0.00 | 0.00 | 8.76 | 0.00 | -9,431.63 |
2021-06-30 | 0.00 | 0.00 | 8.76 | 0.00 | 10,073.24 |
2020-12-31 | 0.00 | 0.00 | 288.18 | 0.00 | 57,585.94 |
2020-06-30 | 0.00 | 0.00 | 183.09 | 0.00 | 19,437.42 |
2019-12-31 | 0.00 | 0.00 | 738.84 | 0.00 | 13,885.20 |
2019-06-30 | 0.00 | 0.00 | 414.39 | 0.00 | 4,027.88 |