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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富数字未来混合C(011400) - 搜狐基金
汇添富数字未来混合C(011400)
2025-11-26
0.9214
3.4467%
| 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 | 4,789.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,727.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,297.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,295.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,445.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -178,881.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -125,004.61 |
| 2021-12-31 | 0.00 | 0.00 | 1,681.52 | 0.00 | -22,424.52 |
| 2021-06-30 | 0.00 | 0.00 | 1,681.52 | 0.00 | 66,033.63 |