/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富优势行业一年持有混合A(011296) - 搜狐基金
汇添富优势行业一年持有混合A(011296)
2025-04-03
0.5331
-1.0028%
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 | 0.00 | 0.00 | 2,189.55 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -628.49 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -893.61 |
2023-12-12 | 0.00 | 0.00 | 0.00 | 0.00 | -23,915.36 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,591.04 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,560.91 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,288.87 |
2021-12-31 | 0.00 | 0.00 | 77.86 | 0.00 | -2,903.00 |
2021-06-30 | 0.00 | 0.00 | 77.86 | 0.00 | 5,786.16 |