泓德泓信混合(002801)
2024-11-20
1.4729
1.1468%
| 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 | 0.00 | 0.00 | -3,691.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,403.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -448.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | -7,097.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | -4,113.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,952.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,498.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,257.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,448.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,151.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,588.73 |
| 2018-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | -9,489.75 |
| 2018-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | -1,380.30 |
| 2017-12-31 | 0.00 | 0.00 | 22.28 | 0.00 | 3,287.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 545.18 |
| 2016-12-31 | 0.00 | 0.00 | 305.78 | 0.00 | 1,626.62 |
