汇添富上证综合指数A(470007)
2025-11-28
1.2540
0.2398%
| 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 | 3,732.81 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,703.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,803.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,179.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,310.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,101.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,110.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,181.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,774.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -288.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,483.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,541.80 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,029.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,572.17 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,711.30 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,803.81 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,298.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,324.04 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,406.30 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84,630.44 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 184,153.31 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,211.41 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,189.52 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,339.69 |
