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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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汇添富稳健睿选一年持有混合C(011119) - 搜狐基金
汇添富稳健睿选一年持有混合C(011119)
2026-04-24
1.2434
-0.0482%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 6.54 | 0.00 | 1,245.47 |
| 2025-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 288.77 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 741.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 262.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 265.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 89.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.24 |
| 2021-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 2,525.19 |
| 2021-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 1,220.41 |