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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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汇添富价值成长均衡投资混合C(011272) - 搜狐基金
汇添富价值成长均衡投资混合C(011272)
2025-11-28
0.6551
0.5217%
| 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 |