泓德致远混合A(004965)
2024-11-20
1.7520
0.1257%
| 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 | 14.80 | 0.00 | -3,310.99 |
| 2023-12-31 | 0.00 | 0.00 | 55.20 | 0.00 | -7,578.88 |
| 2023-06-30 | 0.00 | 0.00 | 8.66 | 0.00 | 8,265.78 |
| 2022-12-31 | 0.00 | 0.00 | 25.11 | 0.00 | -22,766.51 |
| 2022-06-30 | 0.00 | 0.00 | 10.94 | 0.00 | -17,454.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,161.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,632.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 126,232.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,523.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 22,816.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,783.34 |
| 2018-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 214.06 |
| 2018-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | 1,890.15 |
| 2017-12-31 | 0.00 | 0.00 | 58.84 | 0.00 | 1,360.81 |
