汇添富盈润混合C(004947)
2024-04-26
1.3411-0.1117%
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 | 1.28 | 0.00 | 197.74 |
2023-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 211.58 |
2022-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | -1,909.27 |
2022-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | -1,113.55 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,825.93 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,776.74 |
2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 4,701.52 |
2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 456.97 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,623.26 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 900.87 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 799.81 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 639.07 |
2017-12-31 | 0.00 | 0.00 | 190.44 | 0.00 | 3,971.62 |