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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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恒生前海恒锦裕利混合A(006535) - 搜狐基金
恒生前海恒锦裕利混合A(006535)
2025-11-24
1.2468
0.2896%
| 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 | 4.61 | 0.00 | 91.55 |
| 2024-12-31 | 0.00 | 0.00 | 33.43 | 0.00 | 1,259.54 |
| 2024-06-30 | 0.00 | 0.00 | 6.97 | 0.00 | 880.38 |
| 2023-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 1,359.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 635.17 |
| 2022-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | -64.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | -43.62 |
| 2021-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | 153.37 |
| 2021-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 197.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 1,608.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 20.56 |
| 2019-12-31 | 0.00 | 0.00 | 18.63 | 0.00 | 167.18 |
| 2019-06-30 | 0.00 | 0.00 | 17.26 | 0.00 | 127.30 |