汇添富创新活力混合A(002419)
2024-04-26
1.5665
1.5691%
| 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 | 0.13 | 0.00 | -1,796.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,928.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,322.80 |
| 2022-07-12 | 0.00 | 0.00 | 1.98 | 0.00 | -11,080.39 |
| 2022-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | -9,465.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,901.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,655.76 |
| 2020-12-31 | 0.00 | 0.00 | 9.68 | 0.00 | 14,540.05 |
| 2020-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 5,746.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,379.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.25 |
| 2019-04-26 | 0.00 | 0.00 | 1.06 | 0.00 | 4,287.31 |
| 2018-12-31 | 0.00 | 0.00 | 11.25 | 0.00 | 5,592.03 |
| 2018-06-30 | 0.00 | 0.00 | 9.96 | 0.00 | 5,799.07 |
| 2017-12-31 | 0.00 | 0.00 | 113.93 | 0.00 | 33,558.70 |
| 2017-06-30 | 0.00 | 0.00 | 84.64 | 0.00 | 14,867.80 |
| 2016-12-31 | 0.00 | 0.00 | 102.07 | 0.00 | 9,367.19 |
| 2016-06-30 | 0.00 | 0.00 | 47.06 | 0.00 | 3,937.07 |
