汇添富添福吉祥混合A(004774)
2025-11-14
1.4989
-0.4318%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 276.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 354.90 |
| 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 |
