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$Date: 2007-1-6 9:34:54 Saturday $
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天弘弘丰增强回报C(006899) - 搜狐基金
天弘弘丰增强回报C(006899)
2025-01-27
1.1659-0.1285%
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 | 0.70 | 0.00 | -10,352.44 |
2023-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -3,101.87 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,437.99 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,838.59 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,581.02 |
2021-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 17,103.38 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,984.89 |
2020-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | -282.46 |
2020-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 333.10 |
2019-12-31 | 0.00 | 0.00 | 24.62 | 0.00 | 1,962.10 |
2019-06-30 | 0.00 | 0.00 | 24.32 | 0.00 | 425.89 |