汇添富优选回报混合A(470021)
2025-11-19
1.7970
0.8418%
| 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 | -3,006.40 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,480.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,176.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,782.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,515.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,675.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 162.88 |
| 2021-12-31 | 0.00 | 0.00 | 5.97 | 0.00 | 1,993.98 |
| 2021-06-30 | 0.00 | 0.00 | 5.97 | 0.00 | 2,220.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,377.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,961.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 3,243.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 1,112.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,575.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -778.72 |
| 2017-12-31 | 0.00 | 0.00 | 44.12 | 0.00 | 4,161.86 |
| 2017-06-30 | 0.00 | 0.00 | 40.30 | 0.00 | 1,392.37 |
| 2016-12-31 | 0.00 | 0.00 | 11.40 | 0.00 | 284.01 |
| 2016-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 106.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 |
| 2015-06-30 | 0.00 | 0.00 | 24.56 | 0.00 | 190.13 |
| 2014-12-31 | 0.00 | 0.00 | 28.13 | 0.00 | 824.04 |
| 2014-06-30 | 0.00 | 0.00 | 5.46 | 0.00 | 516.93 |
| 2013-12-31 | 0.00 | 0.00 | 595.66 | 0.00 | 6,991.82 |
| 2013-06-30 | 0.00 | 0.00 | 289.00 | 0.00 | 2,644.20 |
