/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富稳健添益一年持有混合(010219) - 搜狐基金
汇添富稳健添益一年持有混合(010219)
2025-12-25
1.0947
0.0640%
| 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 | 4,945.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,750.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.13 |
| 2023-12-31 | 0.00 | 0.00 | 4.75 | 0.00 | -4,614.77 |
| 2023-06-30 | 0.00 | 0.00 | 3.45 | 0.00 | 698.01 |
| 2022-12-31 | 0.00 | 0.00 | 301.64 | 0.00 | 1,736.44 |
| 2022-06-30 | 0.00 | 0.00 | 276.93 | 0.00 | 4,717.87 |
| 2021-12-31 | 0.00 | 0.00 | 1,192.17 | 0.00 | -14,146.75 |
| 2021-06-30 | 0.00 | 0.00 | 1,093.38 | 0.00 | -1,499.24 |