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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富多策略纯债A(008993) - 搜狐基金
汇添富多策略纯债A(008993)
2025-06-27
1.1729
0.0085%
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 | 1.88 | 0.00 | 1,750.93 |
2024-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 681.97 |
2023-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 1,019.65 |
2023-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 649.34 |
2022-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | 1,312.96 |
2022-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 1,105.63 |
2021-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 3,276.29 |
2021-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 2,084.79 |
2020-12-31 | 0.00 | 0.00 | 36.41 | 0.00 | 1,022.23 |
2020-06-30 | 0.00 | 0.00 | 35.01 | 0.00 | -14.27 |