/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富竞争优势灵活配置混合(007639) - 搜狐基金
汇添富竞争优势灵活配置混合(007639)
2025-05-21
1.1426
0.3778%
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 | 5.16 | 0.00 | 3,231.87 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,418.25 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,401.23 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,331.91 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,506.65 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,317.04 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,555.28 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,895.79 |
2020-12-31 | 0.00 | 0.00 | 29.33 | 0.00 | 42,427.15 |
2020-06-30 | 0.00 | 0.00 | 20.78 | 0.00 | 18,046.20 |
2019-12-31 | 0.00 | 0.00 | 126.94 | 0.00 | 1,425.19 |