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汇添富睿丰混合(LOF)A(501039) - 搜狐基金
汇添富睿丰混合(LOF)A(501039)
2024-01-16
1.15590.0173%
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 |
2023-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 64.16 |
2022-12-31 | 0.00 | 0.00 | 6.55 | 0.00 | -188.87 |
2022-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | -210.24 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 140.42 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 150.30 |
2020-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 912.88 |
2020-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 468.72 |
2019-12-31 | 0.00 | 0.00 | 12.23 | 0.00 | 1,587.17 |
2019-06-30 | 0.00 | 0.00 | 11.70 | 0.00 | 1,125.19 |
2018-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 1,741.33 |
2018-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 199.35 |
2017-12-31 | 0.00 | 0.00 | 30.48 | 0.00 | 964.67 |