汇添富沪深300指数(LOF)C(501045)
2025-01-27
1.2697
-0.4001%
| 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 | 601.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,505.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 200.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,936.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,812.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 599.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.92 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,795.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,401.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,149.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,978.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -755.60 |
| 2017-12-31 | 0.00 | 0.00 | 144.21 | 0.00 | 1,103.87 |
