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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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汇添富创新增长一年定开混合C(009684) - 搜狐基金
汇添富创新增长一年定开混合C(009684)
2025-04-11
0.9714
1.6215%
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 | 4.39 | 0.00 | 10,595.30 |
2024-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | 5,957.72 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,921.44 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,818.97 |
2022-12-31 | 0.00 | 0.00 | 15.15 | 0.00 | -57,964.21 |
2022-06-30 | 0.00 | 0.00 | 15.15 | 0.00 | -35,358.59 |
2021-12-31 | 0.00 | 0.00 | 14.54 | 0.00 | 45,415.81 |
2021-06-30 | 0.00 | 0.00 | 14.54 | 0.00 | 43,204.31 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62,992.89 |