泓德远见回报混合(001500)
2024-04-24
1.4103
0.5346%
| 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 | 6.41 | 0.00 | -22,480.47 |
| 2023-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | -4,155.79 |
| 2022-12-31 | 0.00 | 0.00 | 18.44 | 0.00 | -75,173.68 |
| 2022-06-30 | 0.00 | 0.00 | 15.64 | 0.00 | -62,846.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,615.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,555.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 377,399.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 134,379.90 |
| 2019-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 159,463.77 |
| 2019-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | 68,861.68 |
| 2018-12-31 | 0.00 | 0.00 | 7.24 | 0.00 | -36,123.44 |
| 2018-06-30 | 0.00 | 0.00 | 7.24 | 0.00 | 7,301.47 |
| 2017-12-31 | 0.00 | 0.00 | 44.75 | 0.00 | 13,420.27 |
| 2017-06-30 | 0.00 | 0.00 | 40.29 | 0.00 | 6,680.28 |
| 2016-12-31 | 0.00 | 0.00 | 108.03 | 0.00 | 6,385.28 |
| 2016-06-30 | 0.00 | 0.00 | 23.99 | 0.00 | 4,224.49 |
| 2015-12-31 | 0.00 | 0.00 | 38.31 | 0.00 | 8,112.55 |
