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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富大盘核心资产混合A(008063) - 搜狐基金
汇添富大盘核心资产混合A(008063)
2024-11-20
0.92470.5874%
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 | 1,970.55 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,220.29 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,466.26 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,873.14 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,436.07 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81,520.19 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,103.76 |
2020-12-31 | 0.00 | 0.00 | 2,345.83 | 0.00 | 358,175.74 |
2020-06-30 | 0.00 | 0.00 | 2,345.83 | 0.00 | 142,143.25 |