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汇添富汇鑫货币A(007868) - 搜狐基金
汇添富汇鑫货币A(007868)
2025-05-30
110.8021
0.0016%
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 |
2024-12-31 | 0.00 | 0.00 | 24.51 | 0.00 | 72.12 |
2024-06-30 | 0.00 | 0.00 | 11.79 | 0.00 | 36.30 |
2023-12-31 | 0.00 | 0.00 | 20.86 | 0.00 | 64.39 |
2023-06-30 | 0.00 | 0.00 | 10.95 | 0.00 | 34.63 |
2022-12-31 | 0.00 | 0.00 | 31.18 | 0.00 | 96.45 |
2022-06-30 | 0.00 | 0.00 | 17.34 | 0.00 | 54.12 |
2021-12-31 | 0.00 | 0.00 | 57.40 | 0.00 | 197.43 |
2021-06-30 | 0.00 | 0.00 | 34.39 | 0.00 | 118.46 |
2020-12-31 | 0.00 | 0.00 | 83.04 | 0.00 | 472.66 |
2020-06-30 | 0.00 | 0.00 | 39.08 | 0.00 | 303.39 |
2019-12-31 | 0.00 | 0.00 | 45.76 | 0.00 | 355.07 |