/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富中盘积极成长混合C(008066) - 搜狐基金
汇添富中盘积极成长混合C(008066)
2025-01-27
0.9752-0.7127%
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 | -6,799.88 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,812.05 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,501.04 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,989.22 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,100.97 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,523.67 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 71,309.96 |
2020-12-31 | 0.00 | 0.00 | 203.42 | 0.00 | 421,095.04 |
2020-06-30 | 0.00 | 0.00 | 203.42 | 0.00 | 161,719.28 |