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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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汇添富沪深300基本面增强指数C(010855) - 搜狐基金
汇添富沪深300基本面增强指数C(010855)
2025-11-26
0.7054
0.9300%
| 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 | 9,464.15 |
| 2024-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 44,373.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,327.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,787.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,491.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -181,167.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -92,167.30 |
| 2021-12-31 | 0.00 | 0.00 | 550.37 | 0.00 | -92,115.05 |
| 2021-06-30 | 0.00 | 0.00 | 550.37 | 0.00 | -21,571.53 |