/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富稳健添盈一年持有混合(010045) - 搜狐基金
汇添富稳健添盈一年持有混合(010045)
2025-12-30
1.0410
0.2504%
| 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 | 7.72 | 0.00 | 3,718.26 |
| 2024-12-31 | 0.00 | 0.00 | 31.51 | 0.00 | 5,569.13 |
| 2024-06-30 | 0.00 | 0.00 | 14.91 | 0.00 | -228.23 |
| 2023-12-31 | 0.00 | 0.00 | 33.19 | 0.00 | -7,968.27 |
| 2023-06-30 | 0.00 | 0.00 | 12.39 | 0.00 | -1,593.41 |
| 2022-12-31 | 0.00 | 0.00 | 28.68 | 0.00 | -1,512.33 |
| 2022-06-30 | 0.00 | 0.00 | 26.66 | 0.00 | 3,066.21 |
| 2021-12-31 | 0.00 | 0.00 | 952.16 | 0.00 | 22,027.77 |
| 2021-06-30 | 0.00 | 0.00 | 202.61 | 0.00 | 43,168.33 |
| 2020-12-31 | 0.00 | 0.00 | 2,981.11 | 0.00 | 57,598.24 |