汇添富价值精选混合(519069)
2025-01-21
2.4640
0.2033%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 416.21 | 0.00 | 99,012.06 |
| 2023-12-31 | 0.00 | 0.00 | 441.13 | 0.00 | -180,900.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -101,401.39 |
| 2022-12-31 | 0.00 | 0.00 | 242.64 | 0.00 | -483,208.71 |
| 2022-06-30 | 0.00 | 0.00 | 242.64 | 0.00 | -242,117.64 |
| 2021-12-31 | 0.00 | 0.00 | 252.84 | 0.00 | -57,461.59 |
| 2021-06-30 | 0.00 | 0.00 | 252.84 | 0.00 | 69,101.17 |
| 2020-12-31 | 0.00 | 0.00 | 1,048.82 | 0.00 | 673,489.76 |
| 2020-06-30 | 0.00 | 0.00 | 462.15 | 0.00 | 148,353.97 |
| 2019-12-31 | 0.00 | 0.00 | 596.85 | 0.00 | 383,813.54 |
| 2019-06-30 | 0.00 | 0.00 | 146.82 | 0.00 | 225,320.71 |
| 2018-12-31 | 0.00 | 0.00 | 671.59 | 0.00 | -135,093.80 |
| 2018-06-30 | 0.00 | 0.00 | 305.24 | 0.00 | 5,705.72 |
| 2017-12-31 | 0.00 | 0.00 | 31.99 | 0.00 | 108,313.05 |
| 2017-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 51,234.78 |
| 2016-12-31 | 0.00 | 0.00 | 13.84 | 0.00 | -35,744.82 |
| 2016-06-30 | 0.00 | 0.00 | 13.84 | 0.00 | -61,011.33 |
| 2015-12-31 | 0.00 | 0.00 | 40.31 | 0.00 | 338,371.36 |
| 2015-06-30 | 0.00 | 0.00 | 11.17 | 0.00 | 348,031.89 |
| 2014-12-31 | 0.00 | 0.00 | 21.15 | 0.00 | 118,575.88 |
| 2014-06-30 | 0.00 | 0.00 | 3.81 | 0.00 | 3,677.73 |
| 2013-12-31 | 0.00 | 0.00 | 343.48 | 0.00 | 111,824.61 |
| 2013-06-30 | 0.00 | 0.00 | 29.17 | 0.00 | 27,274.25 |
| 2012-12-31 | 0.00 | 0.00 | 30.90 | 0.00 | 54,924.40 |
| 2012-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 23,893.28 |
