/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富策略增长灵活配置混合(009715) - 搜狐基金
汇添富策略增长灵活配置混合(009715)
2025-04-02
0.9875
0.0304%
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 | 2.62 | 0.00 | -3,883.47 |
2024-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | -5,027.56 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,371.18 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,515.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,981.96 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,965.42 |
2021-12-31 | 0.00 | 0.00 | 6.38 | 0.00 | 23,104.11 |
2021-06-30 | 0.00 | 0.00 | 6.38 | 0.00 | 19,266.98 |
2020-12-31 | 0.00 | 0.00 | 18.66 | 0.00 | 20,610.12 |