汇添富盈泰混合(002959)
2024-04-24
1.17400.9458%
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 | -10,941.44 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,136.98 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,435.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,572.47 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 575.25 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,937.82 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,466.90 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,912.60 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,958.18 |
2019-08-12 | 0.00 | 0.00 | 0.00 | 0.00 | 8,911.53 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,561.96 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,810.88 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,846.25 |
2017-12-31 | 0.00 | 0.00 | 95.81 | 0.00 | 25,820.31 |
2017-06-30 | 0.00 | 0.00 | 92.38 | 0.00 | 11,622.28 |
2016-12-31 | 0.00 | 0.00 | 122.43 | 0.00 | -1,503.95 |