汇添富研究优选灵活配置混合(006696)
2026-01-13
1.1228
-0.1956%
| 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 | 20.15 | 0.00 | 898.54 |
| 2024-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | 2,040.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 1,322.21 |
| 2023-12-31 | 0.00 | 0.00 | 10.61 | 0.00 | -5,283.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,710.46 |
| 2022-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | -20,883.99 |
| 2022-06-30 | 0.00 | 0.00 | 11.59 | 0.00 | -14,749.69 |
| 2021-12-31 | 0.00 | 0.00 | 8.76 | 0.00 | -9,431.63 |
| 2021-06-30 | 0.00 | 0.00 | 8.76 | 0.00 | 10,073.24 |
| 2020-12-31 | 0.00 | 0.00 | 288.18 | 0.00 | 57,585.94 |
| 2020-06-30 | 0.00 | 0.00 | 183.09 | 0.00 | 19,437.42 |
| 2019-12-31 | 0.00 | 0.00 | 738.84 | 0.00 | 13,885.20 |
| 2019-06-30 | 0.00 | 0.00 | 414.39 | 0.00 | 4,027.88 |
