汇添富核心精选混合(LOF)(501188)
2024-04-30
0.6789
-0.6003%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,854.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,550.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,925.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,866.41 |
| 2021-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | -18,481.34 |
| 2021-08-02 | 0.00 | 0.00 | 1,753.51 | 0.00 | 27,789.62 |
| 2021-06-30 | 0.00 | 0.00 | 1,299.72 | 0.00 | 72,657.54 |
| 2020-12-31 | 0.00 | 0.00 | 32.13 | 0.00 | 183,606.67 |
| 2020-06-30 | 0.00 | 0.00 | 5.72 | 0.00 | 79,960.21 |
| 2019-12-31 | 0.00 | 0.00 | 31.59 | 0.00 | 94,051.37 |
| 2019-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | 62,973.67 |
| 2018-12-31 | 0.00 | 0.00 | 2,378.38 | 0.00 | 44,648.78 |
