汇添富医疗服务灵活配置混合A(001417)
2024-04-26
1.3060
1.7134%
| 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 | -19,942.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,485.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -151,480.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -80,350.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,310.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 113,640.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 355,132.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 279,854.05 |
| 2019-12-31 | 0.00 | 0.00 | 80.48 | 0.00 | 313,406.93 |
| 2019-06-30 | 0.00 | 0.00 | 80.48 | 0.00 | 175,011.74 |
| 2018-12-31 | 0.00 | 0.00 | 201.62 | 0.00 | 29,264.99 |
| 2018-06-30 | 0.00 | 0.00 | 133.67 | 0.00 | 264,945.30 |
| 2017-12-31 | 0.00 | 0.00 | 247.94 | 0.00 | 187,644.97 |
| 2017-06-30 | 0.00 | 0.00 | 149.37 | 0.00 | 72,145.68 |
| 2016-12-31 | 0.00 | 0.00 | 484.03 | 0.00 | -304,254.12 |
| 2016-06-30 | 0.00 | 0.00 | 77.84 | 0.00 | -292,707.53 |
| 2015-12-31 | 0.00 | 0.00 | 659.37 | 0.00 | -41,382.71 |
