汇添富蓝筹稳健混合A(519066)
2025-06-12
2.4020
0.1251%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,871.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,838.48 |
| 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 |
