/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富北交所创新精选两年定开混合A(014279) - 搜狐基金
汇添富北交所创新精选两年定开混合A(014279)
2026-09-09
1.9103
-0.6346%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,420.26 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,146.81 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,237.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,239.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,937.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,624.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,367.63 |
| 2022-12-31 | 0.00 | 0.00 | 13.28 | 0.00 | -13,456.16 |
| 2022-06-30 | 0.00 | 0.00 | 13.28 | 0.00 | -6,859.02 |