汇添富经典成长定开混合(501065)
2025-12-05
1.3689
1.1303%
| 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 | 2,390.04 |
| 2024-12-31 | 0.00 | 0.00 | 3.96 | 0.00 | 5,396.89 |
| 2024-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 2,157.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,519.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,411.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,442.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,008.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,140.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,417.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,802.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,210.92 |
| 2019-12-31 | 0.00 | 0.00 | 310.49 | 0.00 | 33,457.49 |
| 2019-06-30 | 0.00 | 0.00 | 257.45 | 0.00 | 21,313.33 |
