汇添富蓝筹稳健混合A(519066)
2024-04-30
2.4920-0.2801%
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 | 2.77 | 0.00 | -72,874.51 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,419.23 |
2022-12-31 | 0.00 | 0.00 | 6.85 | 0.00 | -155,971.42 |
2022-06-30 | 0.00 | 0.00 | 6.85 | 0.00 | -76,378.02 |
2021-12-31 | 0.00 | 0.00 | 16.40 | 0.00 | -69,449.30 |
2021-06-30 | 0.00 | 0.00 | 16.40 | 0.00 | 40,112.10 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 321,138.63 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 122,780.95 |
2019-12-31 | 0.00 | 0.00 | 244.35 | 0.00 | 170,044.19 |
2019-06-30 | 0.00 | 0.00 | 93.01 | 0.00 | 132,620.86 |
2018-12-31 | 0.00 | 0.00 | 121.62 | 0.00 | -104,386.02 |
2018-06-30 | 0.00 | 0.00 | 65.73 | 0.00 | -33,609.76 |
2017-12-31 | 0.00 | 0.00 | 18.26 | 0.00 | 63,136.22 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,036.06 |
2016-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | -584.76 |
2016-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | -2,813.29 |
2015-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | 51,814.79 |
2015-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 59,119.65 |
2014-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | 2,525.73 |
2014-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | -608.45 |
2013-12-31 | 0.00 | 0.00 | 28.66 | 0.00 | 11,052.57 |
2013-06-30 | 0.00 | 0.00 | 6.51 | 0.00 | 4,253.04 |
2012-12-31 | 0.00 | 0.00 | 40.12 | 0.00 | 2,321.40 |
2012-06-30 | 0.00 | 0.00 | 19.06 | 0.00 | 2,099.65 |
2011-12-31 | 0.00 | 0.00 | 68.83 | 0.00 | -9,524.28 |