/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富医疗积极成长一年持有混合A(009664) - 搜狐基金
汇添富医疗积极成长一年持有混合A(009664)
2025-05-30
0.6417
1.0074%
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 | 6.27 | 0.00 | -47,290.06 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -55,190.83 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,032.25 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,380.60 |
2022-12-31 | 0.00 | 0.00 | 6.83 | 0.00 | -97,417.20 |
2022-06-30 | 0.00 | 0.00 | 6.83 | 0.00 | -50,028.94 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,084.96 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 132,795.69 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,217.71 |