汇添富中证500指数增强A(001050)
2025-11-07
2.0241
-0.2612%
| 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 | 13,419.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,538.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,850.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,368.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,214.42 |
| 2023-04-24 | 0.00 | 0.00 | 0.00 | 0.00 | -3,116.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -12,699.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,460.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 14,947.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 8,799.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,083.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,974.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,241.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,444.81 |
| 2018-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | -23,844.39 |
| 2018-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | -7,667.57 |
| 2017-12-31 | 0.00 | 0.00 | 19.01 | 0.00 | 4,806.78 |
| 2017-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | -4,250.59 |
| 2016-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | -2,033.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,433.48 |
| 2015-12-31 | 0.00 | 0.00 | 107.99 | 0.00 | 13,870.46 |
| 2015-06-30 | 0.00 | 0.00 | 107.99 | 0.00 | 43,184.95 |
