泓德泓益量化混合A(002562)
2025-05-19
1.2551
-0.0557%
| 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 | 0.44 | 0.00 | -174.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -2,133.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -2,201.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,919.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,175.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,391.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,171.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,863.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,790.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,413.87 |
| 2019-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 30,145.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 12,038.30 |
| 2018-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | -10,095.16 |
| 2018-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | -3,743.48 |
| 2017-12-31 | 0.00 | 0.00 | 54.13 | 0.00 | 7,842.07 |
| 2017-06-30 | 0.00 | 0.00 | 35.60 | 0.00 | 3,904.39 |
| 2016-12-31 | 0.00 | 0.00 | 215.98 | 0.00 | 6,015.13 |
| 2016-06-30 | 0.00 | 0.00 | 42.51 | 0.00 | 1,221.17 |
