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汇添富科技创新混合C(007356) - 搜狐基金
汇添富科技创新混合C(007356)
2025-01-27
1.9978-2.5606%
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 | -2,791.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,946.28 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,053.09 |
2022-12-31 | 0.00 | 0.00 | 7.50 | 0.00 | -55,965.68 |
2022-06-30 | 0.00 | 0.00 | 7.50 | 0.00 | -38,065.07 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,815.50 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,039.05 |
2020-12-31 | 0.00 | 0.00 | 15.39 | 0.00 | 52,141.34 |
2020-06-30 | 0.00 | 0.00 | 15.39 | 0.00 | 24,318.41 |
2019-12-31 | 0.00 | 0.00 | 489.39 | 0.00 | 22,799.26 |