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汇添富开放视野中国优势六个月持有股票C(009551) - 搜狐基金
汇添富开放视野中国优势六个月持有股票C(009551)
2025-01-14
0.61502.5171%
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 | 84.36 | 0.00 | 21,136.39 |
2023-12-31 | 0.00 | 0.00 | 95.66 | 0.00 | -69,174.97 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,879.19 |
2022-12-31 | 0.00 | 0.00 | 75.51 | 0.00 | -186,623.08 |
2022-06-30 | 0.00 | 0.00 | 75.51 | 0.00 | -87,289.86 |
2021-12-31 | 0.00 | 0.00 | 341.46 | 0.00 | 26,694.31 |
2021-06-30 | 0.00 | 0.00 | 341.46 | 0.00 | 83,071.73 |
2020-12-31 | 0.00 | 0.00 | 4,656.80 | 0.00 | 259,027.48 |