泓德泓富混合A(001357)
2024-11-22
1.1632
-1.7319%
| 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 | 1.69 | 0.00 | 227.49 |
| 2023-12-31 | 0.00 | 0.00 | 23.32 | 0.00 | -243.84 |
| 2023-06-30 | 0.00 | 0.00 | 11.22 | 0.00 | 454.99 |
| 2022-12-31 | 0.00 | 0.00 | 37.80 | 0.00 | -5,643.20 |
| 2022-06-30 | 0.00 | 0.00 | 26.10 | 0.00 | -4,321.42 |
| 2021-12-31 | 0.00 | 0.00 | 57.48 | 0.00 | 2,897.20 |
| 2021-06-30 | 0.00 | 0.00 | 34.83 | 0.00 | 1,163.80 |
| 2020-12-31 | 0.00 | 0.00 | 117.60 | 0.00 | 190,621.74 |
| 2020-06-30 | 0.00 | 0.00 | 61.30 | 0.00 | 82,678.54 |
| 2019-12-31 | 0.00 | 0.00 | 33.46 | 0.00 | 87,182.12 |
| 2019-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 50,785.56 |
| 2018-12-31 | 0.00 | 0.00 | 89.15 | 0.00 | -37,288.74 |
| 2018-06-30 | 0.00 | 0.00 | 50.32 | 0.00 | -1,631.47 |
| 2017-12-31 | 0.00 | 0.00 | 1,265.52 | 0.00 | 34,496.29 |
| 2017-06-30 | 0.00 | 0.00 | 711.78 | 0.00 | 13,330.32 |
| 2016-12-31 | 0.00 | 0.00 | 321.65 | 0.00 | 23,266.34 |
| 2016-06-30 | 0.00 | 0.00 | 140.28 | 0.00 | 10,923.62 |
| 2015-12-31 | 0.00 | 0.00 | 155.52 | 0.00 | 8,254.80 |
