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汇添富添福吉祥混合(004774) - 搜狐基金
汇添富添福吉祥混合(004774)
2024-12-06
1.26640.7558%
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 |
2024-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 398.78 |
2023-12-31 | 0.00 | 0.00 | 6.01 | 0.00 | 25.43 |
2023-06-30 | 0.00 | 0.00 | 4.57 | 0.00 | 148.72 |
2022-12-31 | 0.00 | 0.00 | 3.15 | 0.00 | -362.48 |
2022-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | -125.85 |
2021-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 1,485.65 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.85 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,595.27 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 315.18 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,150.55 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.77 |
2018-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 2,052.41 |
2018-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 2,132.73 |
2017-12-31 | 0.00 | 0.00 | 255.73 | 0.00 | 8,858.41 |