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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富数字经济引领发展三年持有混合C(011666) - 搜狐基金
汇添富数字经济引领发展三年持有混合C(011666)
2026-05-08
1.4799
-0.6512%
| 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 | 0.00 | 0.00 | 262,074.18 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,773.34 |
| 2024-12-31 | 0.00 | 0.00 | 38.97 | 0.00 | 48,743.72 |
| 2024-06-30 | 0.00 | 0.00 | 38.97 | 0.00 | 3,132.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,416.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,046.15 |
| 2022-12-31 | 0.00 | 0.00 | 35.57 | 0.00 | -154,421.25 |
| 2022-06-30 | 0.00 | 0.00 | 35.57 | 0.00 | -108,799.18 |
| 2021-12-31 | 0.00 | 0.00 | 2,909.81 | 0.00 | -6,036.55 |