泓德臻远回报混合(005395)
2025-01-27
1.2112
0.1903%
| 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 | 6.49 | 0.00 | -11,159.91 |
| 2023-12-31 | 0.00 | 0.00 | 8.40 | 0.00 | -59,945.15 |
| 2023-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | -22,179.46 |
| 2022-12-31 | 0.00 | 0.00 | 19.02 | 0.00 | -65,579.86 |
| 2022-06-30 | 0.00 | 0.00 | 15.63 | 0.00 | -65,623.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -160,425.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,558.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 342,482.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,789.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 31,204.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 10,563.42 |
| 2018-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | -6,874.51 |
