汇添富盈鑫混合A(002420)
2025-07-17
1.5650
0.6431%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,322.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,314.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -94,346.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,588.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,423.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,423.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,963.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,594.81 |
| 2020-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | 10,521.05 |
| 2020-06-30 | 0.00 | 0.00 | 5.43 | 0.00 | 4,696.14 |
| 2019-12-31 | 0.00 | 0.00 | 159.63 | 0.00 | 6,210.87 |
| 2019-06-30 | 0.00 | 0.00 | 77.62 | 0.00 | 2,511.90 |
| 2019-03-18 | 0.00 | 0.00 | 39.65 | 0.00 | 5,265.28 |
| 2018-12-31 | 0.00 | 0.00 | 6.03 | 0.00 | 7,626.76 |
| 2018-06-30 | 0.00 | 0.00 | 5.99 | 0.00 | 4,829.94 |
| 2017-12-31 | 0.00 | 0.00 | 16.29 | 0.00 | 37,706.44 |
| 2017-06-30 | 0.00 | 0.00 | 8.49 | 0.00 | 18,133.78 |
| 2016-12-31 | 0.00 | 0.00 | 52.20 | 0.00 | 7,088.90 |
| 2016-06-30 | 0.00 | 0.00 | 43.95 | 0.00 | 3,111.97 |
