汇添富社会责任混合A(470028)
2024-04-24
1.2650
0.3968%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,385.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,564.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,590.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,819.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,587.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,937.37 |
| 2020-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 85,718.41 |
| 2020-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 45,482.96 |
| 2019-12-31 | 0.00 | 0.00 | 83.94 | 0.00 | 106,410.39 |
| 2019-06-30 | 0.00 | 0.00 | 22.98 | 0.00 | 77,754.53 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -138,355.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,215.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,768.11 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,290.41 |
| 2016-12-31 | 0.00 | 0.00 | 10.08 | 0.00 | -111,362.14 |
| 2016-06-30 | 0.00 | 0.00 | 10.08 | 0.00 | -65,532.12 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 100,756.50 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 153,749.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,839.90 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,857.11 |
| 2013-12-31 | 0.00 | 0.00 | 33.13 | 0.00 | 98,810.33 |
| 2013-06-30 | 0.00 | 0.00 | 10.57 | 0.00 | 32,381.24 |
| 2012-12-31 | 0.00 | 0.00 | 565.60 | 0.00 | 13,868.53 |
| 2012-06-30 | 0.00 | 0.00 | 307.10 | 0.00 | 15,306.52 |
| 2011-12-31 | 0.00 | 0.00 | 1,683.50 | 0.00 | -51,818.04 |
