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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富科创板2年定开混合(506006) - 搜狐基金
汇添富科创板2年定开混合(506006)
2025-05-22
0.8730
-0.4901%
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 |
2024-12-31 | 0.00 | 0.00 | 7.99 | 0.00 | 6,651.74 |
2024-06-30 | 0.00 | 0.00 | 7.99 | 0.00 | -18,195.34 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,808.27 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,886.36 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,058.04 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -86,172.86 |
2021-12-31 | 0.00 | 0.00 | 23.71 | 0.00 | 59,384.86 |
2021-06-30 | 0.00 | 0.00 | 23.71 | 0.00 | 71,523.49 |
2020-12-31 | 0.00 | 0.00 | 113.97 | 0.00 | 41,167.02 |