/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富品牌驱动六个月持有混合(010298) - 搜狐基金
汇添富品牌驱动六个月持有混合(010298)
2025-12-03
0.8441
0.2732%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,061.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,867.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,877.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,312.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,758.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,917.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,236.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,344.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,773.75 |
| 2020-12-31 | 0.00 | 0.00 | 253.52 | 0.00 | 67,214.58 |