汇添富民营活力混合(470009)
2025-01-27
4.3930
-1.0363%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,646.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,283.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,231.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,168.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,798.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,603.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,465.86 |
| 2020-12-31 | 0.00 | 0.00 | 107.90 | 0.00 | 264,074.11 |
| 2020-06-30 | 0.00 | 0.00 | 107.90 | 0.00 | 144,340.00 |
| 2019-12-31 | 0.00 | 0.00 | 261.44 | 0.00 | 175,595.74 |
| 2019-06-30 | 0.00 | 0.00 | 191.39 | 0.00 | 97,678.24 |
| 2018-12-31 | 0.00 | 0.00 | 395.66 | 0.00 | -138,606.79 |
| 2018-06-30 | 0.00 | 0.00 | 41.54 | 0.00 | -47,719.84 |
| 2017-12-31 | 0.00 | 0.00 | 724.42 | 0.00 | 114,191.16 |
| 2017-06-30 | 0.00 | 0.00 | 608.91 | 0.00 | 36,289.20 |
| 2016-12-31 | 0.00 | 0.00 | 48.70 | 0.00 | -112,349.47 |
| 2016-06-30 | 0.00 | 0.00 | 28.37 | 0.00 | -112,566.25 |
| 2015-12-31 | 0.00 | 0.00 | 26.47 | 0.00 | 285,671.14 |
| 2015-06-30 | 0.00 | 0.00 | 26.06 | 0.00 | 310,754.15 |
| 2014-12-31 | 0.00 | 0.00 | 234.82 | 0.00 | 72,446.90 |
| 2014-06-30 | 0.00 | 0.00 | 212.21 | 0.00 | 46,795.98 |
| 2013-12-31 | 0.00 | 0.00 | 539.49 | 0.00 | 47,553.66 |
| 2013-06-30 | 0.00 | 0.00 | 18.25 | 0.00 | 15,846.50 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,405.91 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,933.41 |
