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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泓德量化精选混合(006336) - 搜狐基金
泓德量化精选混合(006336)
2025-04-03
1.4314
-0.6041%
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 | 0.14 | 0.00 | 408.07 |
2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -2,369.26 |
2023-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | -237.28 |
2023-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 797.35 |
2022-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | -8,988.66 |
2022-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | -6,232.55 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -980.19 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,316.38 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,595.82 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,842.51 |
2019-12-31 | 0.00 | 0.00 | 135.74 | 0.00 | 4,498.25 |