汇添富逆向投资混合A(470098)
2024-04-25
2.9690
0.3380%
| 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 | -26,168.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,434.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -130,042.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107,300.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 87,352.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54,626.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,532.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,587.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,963.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,846.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,902.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,320.50 |
| 2017-12-31 | 0.00 | 0.00 | 12.77 | 0.00 | 20,322.35 |
| 2017-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 1,711.12 |
| 2016-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -3,241.09 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,824.39 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,492.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,185.63 |
| 2014-12-31 | 0.00 | 0.00 | 10.04 | 0.00 | 17,099.49 |
| 2014-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 1,448.20 |
| 2013-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 4,481.10 |
| 2013-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,264.09 |
| 2012-12-31 | 0.00 | 0.00 | 217.74 | 0.00 | 909.07 |
| 2012-06-30 | 0.00 | 0.00 | 203.22 | 0.00 | 741.49 |
