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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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汇添富国企创新增长股票D(015124) - 搜狐基金
汇添富国企创新增长股票D(015124)
2026-10-09
1.8830
-0.1061%
| 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 | 5,581.77 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,390.13 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,128.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,579.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,379.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,471.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,447.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,860.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,723.48 |