汇添富医药保健混合(470006)
2026-01-07
2.0160
2.1794%
| 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 | 32.63 | 0.00 | 45,327.87 |
| 2024-12-31 | 0.00 | 0.00 | 19.94 | 0.00 | -47,319.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,875.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,729.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,919.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -150,057.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65,284.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,317.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 126,917.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 301,287.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 203,120.01 |
| 2019-12-31 | 0.00 | 0.00 | 23.88 | 0.00 | 123,728.21 |
| 2019-06-30 | 0.00 | 0.00 | 23.88 | 0.00 | 70,993.82 |
| 2018-12-31 | 0.00 | 0.00 | 19.15 | 0.00 | -43,896.06 |
| 2018-06-30 | 0.00 | 0.00 | 8.56 | 0.00 | 44,915.83 |
| 2017-12-31 | 0.00 | 0.00 | 11.36 | 0.00 | -4,987.05 |
| 2017-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | -8,985.45 |
| 2016-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | -90,768.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -99,813.25 |
| 2015-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 274,376.68 |
| 2015-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 374,833.12 |
| 2014-12-31 | 0.00 | 0.00 | 84.57 | 0.00 | 54,866.83 |
| 2014-06-30 | 0.00 | 0.00 | 37.22 | 0.00 | 9,446.38 |
| 2013-12-31 | 0.00 | 0.00 | 154.22 | 0.00 | 213,217.32 |
| 2013-06-30 | 0.00 | 0.00 | 28.67 | 0.00 | 64,483.39 |
