泓德优势领航混合(002808)
2025-11-17
1.3667
0.2715%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 30.90 | 0.00 | 12,839.06 |
| 2024-12-31 | 0.00 | 0.00 | 4.89 | 0.00 | 5,843.60 |
| 2024-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | -30,838.54 |
| 2023-12-31 | 0.00 | 0.00 | 32.68 | 0.00 | -21,953.22 |
| 2023-06-30 | 0.00 | 0.00 | 30.67 | 0.00 | 12,095.84 |
| 2022-12-31 | 0.00 | 0.00 | 26.20 | 0.00 | -30,822.10 |
| 2022-06-30 | 0.00 | 0.00 | 14.48 | 0.00 | -22,632.35 |
| 2021-12-31 | 0.00 | 0.00 | 6.99 | 0.00 | 17,228.87 |
| 2021-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 14,983.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,673.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,759.70 |
| 2019-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 27,855.85 |
| 2019-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 13,954.86 |
| 2018-12-31 | 0.00 | 0.00 | 23.68 | 0.00 | -10,236.34 |
| 2018-06-30 | 0.00 | 0.00 | 19.66 | 0.00 | -2,262.82 |
| 2017-12-31 | 0.00 | 0.00 | 204.20 | 0.00 | 7,421.92 |
| 2017-06-30 | 0.00 | 0.00 | 112.67 | 0.00 | 2,831.00 |
