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$file: config.inc.php,v $
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$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C(009665) - 搜狐基金
汇添富医疗积极成长一年持有混合C(009665)
2025-11-14
0.7490
0.0267%
| 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 | 0.00 | 0.00 | 58,282.12 |
| 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 |