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汇添富沪港深优势定开(006205) - 搜狐基金
汇添富沪港深优势定开(006205)
2024-01-29
0.5938
0.7807%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -880.55 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -950.90 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -640.40 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,723.03 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,167.32 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,154.69 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 513.91 |
2019-12-31 | 0.00 | 0.00 | 26.85 | 0.00 | 3,982.55 |
2019-06-30 | 0.00 | 0.00 | 26.85 | 0.00 | 2,809.73 |
2018-12-31 | 0.00 | 0.00 | 101.49 | 0.00 | -328.98 |