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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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汇添富高质量成长精选2年持有混合(010481) - 搜狐基金
汇添富高质量成长精选2年持有混合(010481)
2026-01-22
0.6244
-0.4940%
| 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 | 15,060.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,135.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 483.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,304.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,940.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -144,927.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,950.37 |
| 2021-12-31 | 0.00 | 0.00 | 102.31 | 0.00 | -97,889.43 |
| 2021-06-30 | 0.00 | 0.00 | 102.31 | 0.00 | 4,466.08 |