/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富价值成长均衡投资混合A(011271) - 搜狐基金
汇添富价值成长均衡投资混合A(011271)
2025-10-10
0.7036
-3.5768%
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 | 12,343.15 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,443.96 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,859.51 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,689.70 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,780.32 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -93,781.99 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,798.82 |
2021-12-31 | 0.00 | 0.00 | 102.28 | 0.00 | -22,882.93 |
2021-06-30 | 0.00 | 0.00 | 102.28 | 0.00 | 14,023.96 |