汇添富沪港深新价值股票(001685)
2024-05-08
0.9430
-0.8412%
| 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 | -9,931.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,296.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,068.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,015.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,151.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,294.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,335.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,551.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,612.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,719.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,195.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,656.78 |
| 2017-12-31 | 0.00 | 0.00 | 26.11 | 0.00 | 34,195.38 |
| 2017-06-30 | 0.00 | 0.00 | 26.11 | 0.00 | 23,376.34 |
| 2016-12-31 | 0.00 | 0.00 | 13.25 | 0.00 | -1,211.16 |
