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汇添富移动互联股票A(000697) - 搜狐基金
汇添富移动互联股票A(000697)
2025-11-28
2.5050
0.8048%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,013.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,304.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,882.52 |
| 2023-12-31 | 0.00 | 0.00 | 20.20 | 0.00 | -11,513.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,059.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,557.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -80,861.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,850.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,981.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 336,601.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 222,102.49 |
| 2019-12-31 | 0.00 | 0.00 | 90.76 | 0.00 | 196,359.72 |
| 2019-06-30 | 0.00 | 0.00 | 90.20 | 0.00 | 95,961.74 |
| 2018-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | -176,548.66 |
| 2018-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | -15,399.09 |
| 2017-12-31 | 0.00 | 0.00 | 12.01 | 0.00 | -36,624.23 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,587.67 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -281,000.52 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -181,210.18 |
| 2015-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 385,425.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 452,755.79 |
| 2014-12-31 | 0.00 | 0.00 | 265.17 | 0.00 | 16,235.30 |