汇添富成长焦点混合(519068)
2024-04-26
1.8242
1.3163%
| 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 | -94,779.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,736.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -162,283.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -60,537.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -73,082.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,498.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 474,432.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 203,216.50 |
| 2019-12-31 | 0.00 | 0.00 | 167.95 | 0.00 | 267,345.62 |
| 2019-06-30 | 0.00 | 0.00 | 116.80 | 0.00 | 196,198.96 |
| 2018-12-31 | 0.00 | 0.00 | 136.77 | 0.00 | -159,758.65 |
| 2018-06-30 | 0.00 | 0.00 | 71.73 | 0.00 | -48,443.97 |
| 2017-12-31 | 0.00 | 0.00 | 39.74 | 0.00 | 232,620.93 |
| 2017-06-30 | 0.00 | 0.00 | 4.43 | 0.00 | 102,734.46 |
| 2016-12-31 | 0.00 | 0.00 | 51.18 | 0.00 | -38,911.05 |
| 2016-06-30 | 0.00 | 0.00 | 11.35 | 0.00 | -47,613.23 |
| 2015-12-31 | 0.00 | 0.00 | 11.60 | 0.00 | 436,884.38 |
| 2015-06-30 | 0.00 | 0.00 | 11.60 | 0.00 | 442,722.77 |
| 2014-12-31 | 0.00 | 0.00 | 282.69 | 0.00 | 122,505.26 |
| 2014-06-30 | 0.00 | 0.00 | 244.16 | 0.00 | 12,713.26 |
| 2013-12-31 | 0.00 | 0.00 | 805.33 | 0.00 | 265,399.18 |
| 2013-06-30 | 0.00 | 0.00 | 95.25 | 0.00 | 77,964.72 |
| 2012-12-31 | 0.00 | 0.00 | 767.01 | 0.00 | 47,726.64 |
| 2012-06-30 | 0.00 | 0.00 | 351.07 | 0.00 | 38,864.08 |
| 2011-12-31 | 0.00 | 0.00 | 636.81 | 0.00 | -187,003.44 |
