汇添富均衡增长混合(519018)
2024-04-30
0.5166
0.0969%
| 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 | -32,875.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 333.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -163,199.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -94,350.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,216.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75,300.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 243,444.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116,921.81 |
| 2019-12-31 | 0.00 | 0.00 | 231.39 | 0.00 | 155,331.11 |
| 2019-06-30 | 0.00 | 0.00 | 189.71 | 0.00 | 86,963.29 |
| 2018-12-31 | 0.00 | 0.00 | 633.84 | 0.00 | -128,087.79 |
| 2018-06-30 | 0.00 | 0.00 | 376.68 | 0.00 | -40,400.86 |
| 2017-12-31 | 0.00 | 0.00 | 923.55 | 0.00 | 93,774.43 |
| 2017-06-30 | 0.00 | 0.00 | 367.31 | 0.00 | 38,171.21 |
| 2016-12-31 | 0.00 | 0.00 | 77.94 | 0.00 | -153,599.63 |
| 2016-06-30 | 0.00 | 0.00 | 4.64 | 0.00 | -123,662.68 |
| 2015-12-31 | 0.00 | 0.00 | 51.95 | 0.00 | 764,756.70 |
| 2015-06-30 | 0.00 | 0.00 | 51.95 | 0.00 | 842,951.28 |
| 2014-12-31 | 0.00 | 0.00 | 170.96 | 0.00 | 185,154.28 |
| 2014-06-30 | 0.00 | 0.00 | 88.08 | 0.00 | -22,130.20 |
| 2013-12-31 | 0.00 | 0.00 | 1,758.22 | 0.00 | 382,039.61 |
| 2013-06-30 | 0.00 | 0.00 | 601.16 | 0.00 | 107,236.43 |
| 2012-12-31 | 0.00 | 0.00 | 3,224.96 | 0.00 | 99,098.36 |
| 2012-06-30 | 0.00 | 0.00 | 1,766.51 | 0.00 | 101,934.64 |
| 2011-12-31 | 0.00 | 0.00 | 1,347.38 | 0.00 | -452,418.15 |
