/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富悦享两年持有混合(501063) - 搜狐基金
汇添富悦享两年持有混合(501063)
2025-01-27
0.92611.0144%
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 | 575.65 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -408.63 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 219.78 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,643.31 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,985.64 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,127.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,951.41 |
2020-12-31 | 0.00 | 0.00 | 13.86 | 0.00 | 37,974.17 |
2020-06-30 | 0.00 | 0.00 | 13.86 | 0.00 | 11,210.92 |
2019-12-31 | 0.00 | 0.00 | 48.04 | 0.00 | 9,897.62 |
2019-06-30 | 0.00 | 0.00 | 10.12 | 0.00 | 2,599.90 |