汇添富优势精选混合(519008)
2024-04-26
2.2904
1.1527%
| 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 | -44,756.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,925.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -73,446.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,346.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,577.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,470.09 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 129,695.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,282.86 |
| 2019-12-31 | 0.00 | 0.00 | 48.25 | 0.00 | 87,811.97 |
| 2019-06-30 | 0.00 | 0.00 | 44.56 | 0.00 | 58,287.86 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,729.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,428.33 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,894.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,601.40 |
| 2016-12-31 | 0.00 | 0.00 | 16.25 | 0.00 | -40,667.74 |
| 2016-06-30 | 0.00 | 0.00 | 16.25 | 0.00 | -39,639.11 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 189,807.50 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202,841.65 |
| 2014-12-31 | 0.00 | 0.00 | 35.06 | 0.00 | 61,433.08 |
| 2014-06-30 | 0.00 | 0.00 | 11.52 | 0.00 | 12,560.22 |
| 2013-12-31 | 0.00 | 0.00 | 146.81 | 0.00 | 96,658.41 |
| 2013-06-30 | 0.00 | 0.00 | 60.60 | 0.00 | 20,905.04 |
| 2012-12-31 | 0.00 | 0.00 | 456.38 | 0.00 | 37,705.93 |
| 2012-06-30 | 0.00 | 0.00 | 68.97 | 0.00 | 24,359.78 |
| 2011-12-31 | 0.00 | 0.00 | 120.42 | 0.00 | -87,308.11 |
