汇添富策略回报混合(470008)
2025-12-01
2.3620
1.1563%
| 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 | 2,669.82 |
| 2024-12-31 | 0.00 | 0.00 | 3.29 | 0.00 | -1,918.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,557.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,780.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,846.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,469.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,296.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,112.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,697.38 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 125,060.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,457.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,250.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,084.65 |
| 2018-12-31 | 0.00 | 0.00 | 5.15 | 0.00 | -30,897.30 |
| 2018-06-30 | 0.00 | 0.00 | 5.15 | 0.00 | -685.30 |
| 2017-12-31 | 0.00 | 0.00 | 13.09 | 0.00 | 23,497.08 |
| 2017-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | 6,268.97 |
| 2016-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | -42,339.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -40,386.18 |
| 2015-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -87,453.37 |
| 2015-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | -54,086.13 |
| 2014-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | 13,488.38 |
| 2014-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | 3,690.18 |
| 2013-12-31 | 0.00 | 0.00 | 19.29 | 0.00 | 28,017.36 |
| 2013-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 10,567.15 |
