/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富中盘价值精选混合C(009549) - 搜狐基金
汇添富中盘价值精选混合C(009549)
2025-04-17
0.6560
0.6135%
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 | 0.00 | 0.00 | -12,315.03 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,419.96 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -267,270.06 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -140,542.27 |
2022-12-31 | 0.00 | 0.00 | 4.79 | 0.00 | -308,510.26 |
2022-06-30 | 0.00 | 0.00 | 4.79 | 0.00 | -131,884.85 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 150,803.11 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 361,573.03 |
2020-12-31 | 0.00 | 0.00 | 1,124.15 | 0.00 | 505,611.37 |