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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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汇添富互联网核心资产六个月持有混合A(011021) - 搜狐基金
汇添富互联网核心资产六个月持有混合A(011021)
2025-11-28
1.0043
0.2596%
| 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 | 22,882.09 |
| 2024-12-31 | 0.00 | 0.00 | 9.94 | 0.00 | 30,558.20 |
| 2024-06-30 | 0.00 | 0.00 | 9.94 | 0.00 | 18,360.13 |
| 2023-12-31 | 0.00 | 0.00 | 17.49 | 0.00 | -32,751.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,417.33 |
| 2022-12-31 | 0.00 | 0.00 | 42.20 | 0.00 | -97,625.25 |
| 2022-06-30 | 0.00 | 0.00 | 42.20 | 0.00 | -58,757.53 |
| 2021-12-31 | 0.00 | 0.00 | 37.51 | 0.00 | -98,925.80 |
| 2021-06-30 | 0.00 | 0.00 | 37.51 | 0.00 | -39,095.03 |